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Equibles

SHAW · SHAWBROOK GROUP PLC · Held by Funds

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2.9750 GBP +0.0450 (+1.54%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.61B GBP
Shares
519.69M

Funds whose latest official portfolio report holds SHAWBROOK GROUP PLC (SHAW), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,635,916 $7,164,863 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,009,085 $4,357,408 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 934,297 $4,091,965 0.26%
iShares Core MSCI EAFE ETF 920,104 $4,067,432 0.00%
Wasatch International Growth Fund 543,941 $2,348,517 1.37%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 476,764 $2,088,096 0.02%
iShares MSCI EAFE Small-Cap ETF 461,588 $2,040,506 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 282,974 $1,239,349 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 72,376 $316,987 0.00%
Wasatch International Opportunities Fund 68,922 $297,577 1.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 35,628 $153,920 0.00%
Wasatch Global Small Cap Value Fund 29,338 $126,670 1.55%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 23,562 $104,004 0.02%
Wasatch International Small Cap Value Fund 17,328 $74,815 1.50%
iShares MSCI Europe Small-Cap ETF 14,651 $64,767 0.04%
Thrivent International Small Cap ETF 9,428 $40,706 0.20%
Showing 1–16 of 16 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
SEB Europafond SEB Funds AB · FI 56052 381,522.00 15,951,988.60 0.51%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 200,689.00 8,391,098.45 0.49%

Checked 2026-10-05.

Showing 1–2 of 2 positions