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Equibles

RAT · RATHBONES GROUP PLC · Held by Funds

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15.1800 GBP -0.1800 (-1.17%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.58B GBP
Shares
101.82M

Funds whose latest official portfolio report holds RATHBONES GROUP PLC (RAT), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 815,170 $18,340,144 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 568,725 $12,092,877 0.00%
iShares Core MSCI EAFE ETF 395,468 $8,890,311 0.00%
iShares MSCI EAFE Small-Cap ETF 223,638 $5,027,490 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 216,397 $4,868,620 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 137,983 $3,104,418 0.01%
iShares Core MSCI Total International Stock ETF 85,346 $1,918,619 0.00%
iShares Core MSCI International Developed Markets ETF 73,012 $1,641,345 0.01%
Harding Loevner International Small Companies Portfolio 49,163 $1,104,644 0.64%
Fidelity Total International Index Fund 40,608 $912,887 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 35,877 $807,181 0.00%
iShares Core MSCI Europe ETF 34,950 $785,693 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 23,034 $517,047 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,419 $306,584 0.00%
iShares MSCI Europe Small-Cap ETF 6,773 $152,260 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 5,318 $119,470 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 2,702 $57,451 0.01%
Thrivent International Small Cap ETF 700 $14,875 0.07%
Showing 1–18 of 18 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 9,723.00 2,000,819.36 0.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions