RR · ROLLS-ROYCE HOLDINGS PLC · Held by Funds
Market Cap
121.96B GBP
Shares
8.23B
Funds whose latest official portfolio report holds ROLLS-ROYCE HOLDINGS PLC (RR), 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)
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 123,585,764 | $2,465,493,756 | 0.38% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 82,049,792 | $1,572,864,731 | 0.50% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 62,171,080 | $1,240,292,048 | 0.65% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 29,710,382 | $592,712,086 | 0.76% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 20,081,578 | $400,620,684 | 1.04% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 19,988,253 | $398,758,882 | 0.42% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 16,692,290 | $333,005,481 | 0.45% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 12,909,032 | $257,530,828 | 1.55% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 11,527,789 | $229,975,497 | 0.39% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 10,547,677 | $210,422,586 | 4.94% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 10,412,654 | $207,728,930 | 1.50% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 10,717,518 | $205,491,713 | 0.51% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 9,070,067 | $180,944,773 | 0.57% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 7,142,575 | $142,491,954 | 0.15% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 5,559,254 | $110,905,217 | 1.19% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 5,758,588 | $110,345,468 | 1.07% | Long | 2026-06-30 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 5,453,768 | $108,639,362 | 2.65% | Long | 2026-07-31 | |
| First Trust WCM International Equity ETF | WCMI | 5,556,658 | $106,476,384 | 6.48% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 4,899,890 | $97,751,131 | 0.39% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 4,833,447 | $95,474,693 | 0.55% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 4,687,493 | $93,513,902 | 1.04% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 4,437,493 | $88,526,469 | 0.45% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 3,514,714 | $70,117,343 | 0.75% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 3,505,140 | $69,236,751 | 1.09% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 3,368,930 | $66,546,206 | 0.45% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 2,877,702 | $57,409,171 | 0.51% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 2,845,000 | $54,515,596 | 2.67% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 2,625,227 | $52,372,392 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 2,601,116 | $51,891,386 | 0.45% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 2,506,800 | $50,009,803 | 0.76% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 2,536,010 | $48,691,810 | 0.72% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,367,399 | $45,391,188 | 0.37% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 2,201,580 | $42,211,867 | 4.92% | Long | 2026-06-30 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 1,686,613 | $33,647,353 | 2.77% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 1,474,123 | $29,408,255 | 1.86% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,400,111 | $27,656,281 | 0.23% | Long | 2026-07-31 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 1,306,401 | $26,023,581 | 2.76% | Long | 2026-07-31 | |
| Fidelity Growth and Income Portfolio | — | 1,219,300 | $24,324,618 | 0.16% | Long | 2026-07-31 | |
| iShares Global Industrials ETF | EXI | 1,180,726 | $22,634,089 | 1.58% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 1,140,000 | $21,844,562 | 0.76% | Long | 2026-06-30 | |
| iShares International Equity Factor ETF | INTF | 1,074,205 | $21,430,027 | 0.59% | Long | 2026-07-31 | |
| Thornburg International Growth Fund | — | 1,093,135 | $20,946,539 | 2.96% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 978,593 | $18,759,273 | 1.15% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 903,331 | $18,021,145 | 0.42% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 786,796 | $15,085,588 | 0.69% | Long | 2026-06-30 | |
| Lazard International Dynamic Equity ETF | IDEQ | 786,447 | $15,078,896 | 0.99% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 751,250 | $14,404,049 | 0.56% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 700,082 | $13,422,982 | 0.48% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 654,074 | $12,919,872 | 0.64% | Long | 2026-07-31 | |
| JPMorgan International Growth ETF | JIG | 576,595 | $11,502,873 | 2.39% | Long | 2026-07-31 |
Showing 1–50 of 154 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 13,421,187.00 | 2,490,483,226.09 | 0.15% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 1,232,991.00 | 228,798,198.26 | 0.15% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 972,426.00 | 180,446,829.50 | 0.97% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 702,907.00 | 130,433,674.89 | 7.67% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 244,862.00 | 45,437,617.75 | 0.18% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 92,000.00 | 17,071,847.43 | 0.07% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 86,021.00 | 15,962,362.96 | 0.98% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 47,176.00 | 8,754,146.51 | 0.05% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 46,279.00 | 8,587,695.90 | 0.06% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 39,206.00 | 7,275,204.95 | 0.04% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 32,039.00 | 5,945,270.82 | 0.06% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 23,089.00 | 4,284,476.96 | 0.06% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 13,593.00 | 2,522,365.48 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 5,562.00 | 1,032,104.49 | 0.02% |
| PLUS Global Index ISEC Services AB · FI 85872 | 2,415.00 | 448,135.99 | 0.17% |
Checked 2026-10-05.
Showing 1–15 of 15 positions