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Equibles

PSN · PERSIMMON PUBLIC LIMITED COMPANY · Held by Funds

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12.1250 GBP -0.2500 (-2.02%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.71B GBP
Shares
321.10M

Funds whose latest official portfolio report holds PERSIMMON PUBLIC LIMITED COMPANY (PSN), 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)

64 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,748,373 $71,273,904 0.01%
iShares International Select Dividend ETF 2,949,455 $44,271,841 0.52%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,059,076 $42,651,170 0.01%
iShares Core MSCI EAFE ETF 2,320,790 $34,835,468 0.02%
Dimensional International Small Cap Value ETF 1,562,811 $23,281,905 0.47%
iShares MSCI EAFE Small-Cap ETF 1,176,170 $17,654,520 0.13%
VANGUARD EUROPEAN STOCK INDEX FUND 751,070 $11,273,693 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 748,863 $11,240,565 0.01%
Dimensional International Small Cap ETF 569,109 $8,478,275 0.15%
Dimensional International Core Equity 2 ETF 492,892 $7,342,836 0.05%
iShares Core MSCI Total International Stock ETF 417,591 $6,268,115 0.01%
iShares Core MSCI International Developed Markets ETF 344,133 $5,165,497 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 315,738 $4,739,283 0.02%
Dimensional International Core Equity Market ETF 257,597 $3,837,539 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 247,551 $3,715,784 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 230,709 $3,436,977 0.03%
Fidelity Total International Index Fund 197,960 $2,953,483 0.01%
iShares Core MSCI Europe ETF 182,664 $2,741,819 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 183,251 $2,553,807 0.01%
First Trust Europe AlphaDEX Fund 170,158 $2,369,920 0.47%
Invesco RAFI Developed Markets ex-U.S. ETF 94,514 $1,416,566 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 94,136 $1,311,890 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 91,729 $1,277,580 0.10%
Barrow Hanley International Value Fund 56,975 $1,161,846 1.89%
Franklin FTSE United Kingdom ETF 82,620 $1,151,402 0.13%
JPMorgan Diversified Return International Equity ETF 43,031 $645,903 0.18%
Dimensional International Sustainability Core 1 ETF 38,029 $566,535 0.05%
iShares Europe ETF 39,731 $553,950 0.03%
iShares MSCI Europe Small-Cap ETF 36,198 $543,338 0.30%
Fidelity Flex International Index Fund 34,557 $515,576 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35,440 $494,122 0.11%
NYLIM FTSE International Equity Currency Neutral ETF 27,038 $402,797 0.02%
First Trust United Kingdom AlphaDEX Fund 25,885 $360,520 0.98%
Greenwich Ivy Long-Short Fund 11,525 $203,922 0.84%
State Street(R) SPDR(R) Portfolio Europe ETF 14,272 $198,896 0.03%
Boston Partners Global Equity Advantage Fund 5,432 $197,402 0.48%
John Hancock Diversified Income Fund 13,589 $189,465 0.13%
iShares Global Consumer Discretionary ETF 12,988 $181,085 0.07%
Invesco RAFI Strategic Developed ex-US ETF 9,947 $174,915 0.04%
M International Equity Fund 8,502 $118,536 0.04%
Dimensional International Vector Equity ETF 7,597 $113,176 0.06%
WisdomTree International Efficient Core Fund 6,598 $91,951 0.02%
SPDR Solactive United Kingdom ETF 1,910 $72,243 0.53%
PGIM Quant Solutions Strategic Alpha International Equity ETF 3,577 $54,838 0.16%
Principal International Multi-Factor ETF 1,395 $50,148 0.11%
JPMorgan Diversified Return Europe Equity ETF 1,739 $48,181 0.33%
Timothy Plan Market Neutral ETF 2,605 $46,333 0.15%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,666 $39,717 0.01%
JPMorgan Diversified Return Global Equity ETF 1,409 $39,038 0.06%
Thrivent International Small Cap ETF 2,658 $37,020 0.19%
Showing 1–50 of 64 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
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 210,000.00 28,323,940.72 1.31%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 157,964.00 21,305,609.98 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 127,145.00 17,148,797.34 0.05%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1,669.00 225,108.65 0.02%

Checked 2026-10-05.

Showing 1–4 of 4 positions