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Equibles

PRU · Prudential PLC · Held by Funds

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8.8100 GBP -0.4320 (-4.67%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds Prudential PLC (PRU), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 37,103,125 $557,606,186 0.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 24,632,319 $327,166,639 0.10%
iShares Core MSCI EAFE ETF 18,693,342 $280,933,805 0.15%
iShares MSCI EAFE ETF 8,903,295 $133,803,604 0.17%
Fidelity SAI International Value Index Fund 7,202,285 $108,239,904 0.76%
VANGUARD EUROPEAN STOCK INDEX FUND 6,027,897 $90,590,540 0.24%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,000,101 $90,172,806 0.09%
iShares MSCI Intl Quality Factor ETF 5,032,665 $75,633,652 0.55%
Fidelity Series Global ex U.S. Index Fund 5,017,100 $75,399,740 0.10%
VANGUARD GLOBAL CAPITAL CYCLES FUND 4,785,948 $71,925,861 1.92%
iShares MSCI EAFE Growth ETF 3,881,172 $58,328,383 0.35%
iShares Core MSCI Total International Stock ETF 3,434,802 $51,620,090 0.09%
iShares MSCI Europe Financials ETF 2,881,317 $43,302,013 1.03%
iShares Core MSCI International Developed Markets ETF 2,682,662 $40,316,517 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,013,753 $40,120,013 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,168,244 $32,585,559 0.03%
Dimensional International Core Equity Market ETF 2,068,761 $31,069,835 0.18%
Invesco S&P International Developed Momentum ETF 1,883,462 $28,263,701 0.69%
Nuveen International Value Fund 1,959,381 $26,024,513 2.13%
JPMorgan BetaBuilders Europe ETF 1,679,153 $25,235,236 0.27%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,541,777 $23,170,670 0.71%
Fidelity Total International Index Fund 1,474,068 $22,153,105 0.09%
iShares Core MSCI Europe ETF 1,407,487 $21,152,487 0.24%
Fidelity Global ex U.S. Index Fund 1,334,793 $20,060,004 0.10%
Fidelity SAI International Quality Index Fund 1,074,156 $16,143,008 0.78%
Fidelity SAI International Index Fund 1,056,237 $15,873,711 0.17%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,000,416 $15,034,800 0.76%
iShares MSCI ACWI ETF 845,607 $12,708,246 0.04%
iShares MSCI ACWI ex U.S. ETF 789,367 $11,863,041 0.10%
Lazard International Dynamic Equity ETF 873,376 $11,626,652 0.77%
JPMorgan BetaBuilders International Equity ETF 757,167 $11,379,122 0.17%
JPMorgan International Research Enhanced Equity ETF 746,762 $11,222,750 0.10%
International Equity Index Fund 761,263 $10,137,476 0.15%
Fidelity Enhanced International ETF 719,096 $9,567,064 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 716,846 $9,542,876 0.08%
Franklin FTSE United Kingdom ETF 660,960 $8,798,904 1.03%
iShares Global 100 ETF 547,344 $7,269,828 0.09%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 483,421 $7,265,117 0.38%
T. Rowe Price International Equity ETF 375,497 $5,643,175 0.36%
Dimensional International Core Equity 2 ETF 375,553 $5,640,270 0.04%
John Hancock Multifactor Developed International ETF 401,847 $5,349,512 0.56%
Invesco S&P International Developed Quality ETF 339,736 $5,098,163 0.54%
Fidelity Flex International Index Fund 272,272 $4,091,853 0.09%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 270,413 $4,063,915 0.72%
iShares Europe ETF 293,910 $3,903,715 0.24%
Dimensional World ex. U.S. Core Equity 2 ETF 197,426 $2,965,056 0.02%
NYLIM FTSE International Equity Currency Neutral ETF 195,433 $2,935,124 0.14%
Invesco RAFI Developed Markets ex-U.S. ETF 176,178 $2,643,771 0.09%
ARGA International Value Fund 198,916 $2,642,013 1.49%
Active M International Equity Fund 169,985 $2,263,632 0.33%
Showing 1–50 of 123 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 3,856,704.00 496,892,365.72 0.03%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 3,511,002.00 452,352,602.00 1%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 1,933,342.00 249,089,087.50 1.79%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,164,234.00 149,998,792.22 0.42%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 1,022,850.00 131,782,567.76 0.49%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 570,733.00 73,532,443.91 0.25%
AMF Aktiefond Global AMF Fonder AB · FI 51714 476,789.00 61,428,829.94 0.14%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 475,019.00 61,200,785.61 0.04%
SEB Europe Exposure SEB Funds AB · FI 83838 437,641.00 56,384,948.25 0.29%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 434,556.00 55,987,589.10 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 384,208.00 49,500,822.99 0.27%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 316,275.00 40,748,430.00 0.07%
Avanza Global Avanza Fonder AB · FI 61050 253,515.00 32,662,519.11 0.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 228,853.00 29,485,101.42 0.27%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 227,824.00 29,352,625.71 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 141,802.00 18,269,571.96 0.05%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 138,332.00 17,822,501.99 0.03%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 127,975.00 16,488,120.56 0.02%
Avanza Europa Avanza Fonder AB · FI 54172 75,697.00 9,752,695.93 0.31%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 73,733.00 9,499,689.02 0.04%
AMF Balansfond AMF Fonder AB · FI 56011 65,958.00 8,497,936.75 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 62,104.00 8,001,393.02 0.04%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 57,084.00 7,354,647.82 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 48,273.00 6,219,426.01 0.29%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 42,261.00 5,444,848.49 0.25%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 38,180.00 4,919,057.96 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 29,771.00 3,835,667.09 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 23,532.00 3,031,840.32 0.05%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 20,639.00 2,659,099.98 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 19,366.00 2,495,088.44 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 17,397.00 2,241,405.22 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 16,274.00 2,096,726.56 0.2%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 12,524.00 1,613,574.70 0.05%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 12,476.00 1,607,390.44 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 11,834.00 1,524,681.21 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 10,477.00 1,349,846.63 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 9,438.00 1,215,978.76 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 8,131.00 1,047,586.70 0.04%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 5,602.00 721,753.87 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 4,325.00 557,225.87 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,257.00 290,788.73 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,170.00 150,741.68 0.01%
PLUS Global Index ISEC Services AB · FI 85872 833.00 107,322.56 0.04%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 630.00 81,168.60 0.04%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 117.00 15,074.17 0%

Checked 2026-10-05.

Showing 1–45 of 45 positions