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Equibles

SDR · SCHRODERS PLC · Held by Funds

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5.8900 GBP +0.0000 (+0.00%) At close · Sep 30
Rebalance outlook locked
Market Cap
9.18B GBP
Shares
1.56B

Funds whose latest official portfolio report holds SCHRODERS PLC (SDR), 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)

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,200,511 $88,842,690 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,615,453 $59,359,111 0.02%
iShares Core MSCI EAFE ETF 6,102,847 $48,407,906 0.03%
iShares MSCI EAFE ETF 2,845,013 $22,566,701 0.03%
iShares MSCI EAFE Value ETF 2,127,168 $16,872,740 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 1,860,621 $14,758,482 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,851,779 $14,688,347 0.02%
Fidelity Series Global ex U.S. Index Fund 1,598,756 $12,680,547 0.02%
iShares MSCI Intl Quality Factor ETF 1,567,338 $12,432,157 0.09%
iShares Core MSCI Total International Stock ETF 1,094,697 $8,683,159 0.01%
Kopernik Global All-Cap Fund 1,067,189 $8,464,935 0.26%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 920,662 $7,302,709 0.03%
iShares MSCI Europe Financials ETF 917,872 $7,280,579 0.17%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 793,770 $6,189,492 0.02%
iShares Core MSCI International Developed Markets ETF 752,144 $5,966,021 0.02%
NYLIM Merger Arbitrage ETF 696,890 $5,519,187 2.19%
Dimensional International Small Cap Value ETF 607,394 $4,810,402 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 547,287 $4,341,091 0.00%
JPMorgan BetaBuilders Europe ETF 527,274 $4,182,349 0.04%
iShares Core MSCI Europe ETF 469,108 $3,720,974 0.04%
Fidelity Total International Index Fund 455,668 $3,614,135 0.01%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 458,673 $3,576,544 1.36%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 442,943 $3,486,863 0.15%
Fidelity Global ex U.S. Index Fund 422,946 $3,354,600 0.02%
First Trust S&P International Dividend Aristocrats ETF 374,981 $2,922,195 1.87%
Fidelity SAI International Index Fund 337,020 $2,673,077 0.03%
Franklin International Core Dividend Tilt Index ETF 278,864 $2,174,467 0.09%
Kopernik International Fund 269,267 $2,135,824 0.22%
iShares MSCI ACWI ex U.S. ETF 246,500 $1,955,243 0.02%
International Equity Index Fund 243,105 $1,894,583 0.03%
iShares MSCI Intl Momentum Factor ETF 237,970 $1,887,583 0.05%
JPMorgan BetaBuilders International Equity ETF 237,760 $1,885,917 0.03%
Dimensional International Value ETF 212,495 $1,682,905 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 212,585 $1,657,651 0.01%
Franklin FTSE United Kingdom ETF 204,120 $1,591,644 0.19%
iShares MSCI ACWI ETF 199,567 $1,582,970 0.00%
FlexShares International Quality Dividend Index Fund 122,760 $972,227 0.08%
iShares Europe ETF 101,732 $792,956 0.05%
Fidelity Flex International Index Fund 95,691 $758,974 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 94,929 $751,862 0.03%
WisdomTree International MidCap Dividend Fund 77,848 $607,027 0.37%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 44,131 $344,115 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 42,888 $334,423 0.05%
BNY Mellon International Equity ETF 41,816 $331,172 0.03%
World Selection Index Fund 36,611 $285,319 0.01%
iShares Global Financials ETF 35,878 $279,653 0.05%
Fidelity International Sustainability Index Fund 33,239 $263,635 0.03%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 29,459 $233,669 0.08%
First Trust United Kingdom AlphaDEX Fund 28,800 $224,436 0.61%
Calvert International Responsible Index ETF 27,323 $212,925 0.05%
Showing 1–50 of 76 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 965,422.00 72,856,808.87 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 523,942.00 39,540,088.36 0.11%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 333,870.00 25,195,927.56 0.08%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 168,372.00 12,706,408.83 0.21%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 151,567.00 11,438,198.02 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 134,826.00 10,174,797.43 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 133,467.00 10,072,258.32 0.05%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 76,628.00 5,782,830.25 0.05%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 43,487.00 3,281,802.27 0.15%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 35,636.00 2,689,316.42 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 21,201.00 1,599,966.12 0.01%
Avanza Global Avanza Fonder AB · FI 61050 20,882.00 1,575,886.90 0%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 20,000.00 1,509,325.69 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 18,552.00 1,400,055.20 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 15,533.00 1,172,221.78 0.11%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 12,005.00 905,972.74 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 10,479.00 790,811.23 0.02%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 7,191.00 542,678.10 0%
Skandia Global Exponering Skandia Fonder AB · FI 60667 6,182.00 466,532.56 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,385.00 330,919.71 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 4,210.00 317,713.05 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 4,046.00 305,336.58 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 3,726.00 281,187.37 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,774.00 209,343.47 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,953.00 147,385.71 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,647.00 124,293.03 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,529.00 115,388.01 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,441.00 108,747.34 0%
Avanza Europa Avanza Fonder AB · FI 54172 483.00 36,450.21 0%

Checked 2026-10-05.

Showing 1–29 of 29 positions