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Equibles

QLT · QUILTER PLC · Held by Funds

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1.7560 GBP +0.0070 (+0.40%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.40B GBP
Shares
1.35B

Funds whose latest official portfolio report holds QUILTER PLC (QLT), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,114,916 $49,943,613 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,979,559 $33,102,583 0.01%
iShares Core MSCI EAFE ETF 9,933,677 $25,865,848 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,048,247 $13,190,104 0.10%
iShares MSCI EAFE Small-Cap ETF 5,011,582 $13,049,429 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 3,187,055 $8,327,165 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,382,715 $6,081,404 0.02%
iShares Core MSCI Total International Stock ETF 1,886,659 $4,912,585 0.01%
iShares Core MSCI International Developed Markets ETF 1,776,347 $4,625,349 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 905,839 $2,366,784 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 856,998 $2,239,172 0.14%
Fidelity Total International Index Fund 818,882 $2,132,248 0.01%
iShares Core MSCI Europe ETF 730,685 $1,902,597 0.02%
iShares International Small-Cap Equity Factor ETF 389,126 $1,013,227 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 370,321 $945,170 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 213,724 $557,591 0.02%
iShares MSCI Europe Small-Cap ETF 148,836 $387,547 0.22%
State Street(R) SPDR(R) Portfolio Europe ETF 56,628 $144,532 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 53,724 $139,682 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 41,910 $106,967 0.01%
First Trust IPOX Europe Equity Opportunities ETF 3,861 $9,849 0.19%
Showing 1–21 of 21 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 Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 178,608.00 4,411,896.03 0.01%
SEB Världenfond SEB Funds AB · FI 56054 87,510.00 2,161,629.31 0.01%
SEB Active 55 SEB Funds AB · FI 62448 32,625.00 805,886.89 0%
SEB Active 80 SEB Funds AB · FI 62450 28,205.00 696,706.21 0.01%
SEB Active 30 SEB Funds AB · FI 62447 15,648.00 386,529.21 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 8,969.00 221,549.07 0%
SEB Active 20 SEB Funds AB · FI 62445 6,714.00 165,845.93 0%

Checked 2026-10-05.

Showing 1–7 of 7 positions