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Equibles

QQ · QINETIQ GROUP PLC · Held by Funds

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4.4980 GBP -0.2560 (-5.38%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.50B GBP
Shares
510.28M

Funds whose latest official portfolio report holds QINETIQ GROUP PLC (QQ), 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)

43 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,716,183 $45,981,280 0.01%
iShares Defense Industrials Active ETF 3,850,276 $26,360,315 0.62%
iShares Core MSCI EAFE ETF 3,724,856 $25,501,647 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,423,362 $24,796,871 0.01%
iShares MSCI EAFE Small-Cap ETF 1,737,045 $11,892,408 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,709,081 $11,700,957 0.09%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 1,608,693 $9,013,409 1.23%
VANGUARD EUROPEAN STOCK INDEX FUND 1,079,270 $7,389,054 0.02%
Dimensional International Small Cap ETF 1,084,095 $7,382,140 0.13%
VANGUARD INTERNATIONAL EXPLORER FUND 785,634 $5,378,718 0.35%
Dimensional International Core Equity 2 ETF 748,609 $5,097,650 0.03%
iShares Core MSCI Total International Stock ETF 723,268 $4,951,742 0.01%
iShares Core MSCI International Developed Markets ETF 645,441 $4,418,911 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 380,972 $2,594,227 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 375,892 $2,573,486 0.00%
Dimensional International Core Equity Market ETF 349,531 $2,380,130 0.01%
Dimensional International Small Cap Value ETF 301,182 $2,050,898 0.04%
iShares Core MSCI Europe ETF 293,644 $2,010,388 0.02%
Fidelity Total International Index Fund 271,501 $1,851,532 0.01%
WisdomTree Europe Defense Fund 218,293 $1,223,816 1.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 134,278 $752,803 0.01%
Defiance Drone and Modern Warfare ETF 127,572 $715,205 0.47%
iShares International Small-Cap Equity Factor ETF 102,752 $703,476 0.11%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 74,274 $507,751 0.14%
WisdomTree Dynamic International Equity Fund 69,003 $386,852 0.03%
iShares MSCI Europe Small-Cap ETF 49,936 $341,879 0.19%
Dimensional International Sustainability Core 1 ETF 49,002 $333,679 0.03%
iShares International Dividend Growth ETF 43,642 $244,652 0.02%
WisdomTree International Equity Fund 31,199 $174,911 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,313 $125,084 0.03%
Themes Transatlantic Defense ETF 22,120 $123,937 0.12%
State Street(R) SPDR(R) Portfolio Europe ETF 20,874 $117,026 0.02%
Xtrackers Europe Defense Technologies ETF 12,208 $82,855 1.80%
M International Equity Fund 14,053 $78,778 0.03%
Dimensional International Vector Equity ETF 9,621 $65,514 0.03%
WisdomTree International MidCap Dividend Fund 8,718 $48,876 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,805 $46,339 0.01%
WisdomTree Europe Multifactor Fund 9,515 $37,990 0.55%
Hartford Multifactor International Small Company ETF 4,108 $20,478 0.41%
Hotchkis & Wiley International Small Cap Diversified Value Fund 2,670 $14,968 0.27%
Applied Finance IVS International SMID ETF 2,208 $12,371 0.27%
WisdomTree Global Defense Fund 2,062 $11,560 0.22%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,804 $6,579 0.16%
Showing 1–43 of 43 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
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 1,570,766.00 85,227,644.25 0.08%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 981,803.00 53,271,306.37 0.05%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 808,977.00 43,894,000.79 0.09%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 583,620.00 31,666,433.94 0.25%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 121,201.00 6,576,202.72 0.08%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 116,115.00 6,300,243.27 0.05%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 38,763.00 2,103,228.07 0.13%

Checked 2026-10-05.

Showing 1–7 of 7 positions