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Equibles

RPI · RASPBERRY PI HOLDINGS PLC · Held by Funds

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6.7400 GBP -0.1350 (-1.96%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.38B GBP
Shares
193.67M

Funds whose latest official portfolio report holds RASPBERRY PI HOLDINGS PLC (RPI), 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
ROBO Global Robotics and Automation Index ETF 2,040,655 $18,042,611 0.91%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 904,973 $7,982,952 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 618,289 $6,770,272 0.00%
iShares Core MSCI EAFE ETF 715,557 $6,336,058 0.00%
ROBO Global Artificial Intelligence ETF 603,141 $5,332,718 1.28%
iShares MSCI EAFE Small-Cap ETF 257,741 $2,282,225 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 236,466 $2,085,915 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 144,042 $1,270,624 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 68,408 $747,238 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 55,447 $489,109 0.00%
Fidelity Total International Index Fund 40,830 $361,538 0.00%
iShares Core MSCI Total International Stock ETF 37,203 $329,422 0.00%
iShares Core MSCI Europe ETF 28,103 $248,844 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,011 $229,509 0.00%
iShares MSCI Europe Small-Cap ETF 7,625 $67,517 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 4,315 $47,134 0.01%
Thrivent International Small Cap ETF 2,975 $32,477 0.16%
First Trust IPOX Europe Equity Opportunities ETF 2,165 $23,635 0.45%
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 45,000.00 4,757,265.96 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 7,507.00 793,617.68 0%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 1,000.00 105,717.02 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions