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Equibles

SMIN · SMITHS GROUP PLC · Held by Funds

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27.6200 GBP -0.8500 (-2.99%) At close · Oct 7
Rebalance outlook locked
Market Cap
7.95B GBP
Shares
282.24M

Funds whose latest official portfolio report holds SMITHS GROUP PLC (SMIN), 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)

93 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,476,179 $159,842,558 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,941,121 $99,909,045 0.03%
iShares Core MSCI EAFE ETF 2,341,623 $83,618,394 0.04%
iShares MSCI EAFE ETF 1,110,308 $39,648,642 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 720,030 $25,711,975 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 716,384 $25,581,778 0.03%
Fidelity Series Global ex U.S. Index Fund 605,460 $21,558,950 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 617,832 $20,992,436 0.05%
iShares Core MSCI Total International Stock ETF 480,630 $17,163,099 0.03%
iShares MSCI EAFE Growth ETF 467,194 $16,683,305 0.10%
iShares MSCI Intl Quality Factor ETF 452,025 $16,141,627 0.12%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 435,584 $15,554,530 0.82%
iShares Core MSCI International Developed Markets ETF 368,041 $13,142,593 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 291,857 $10,422,093 0.01%
Dimensional International Core Equity Market ETF 208,418 $7,410,243 0.04%
JPMorgan BetaBuilders Europe ETF 202,713 $7,238,800 0.08%
iShares Core MSCI Europe ETF 181,902 $6,495,646 0.07%
Fidelity Total International Index Fund 177,885 $6,334,050 0.03%
Fidelity Global ex U.S. Index Fund 161,287 $5,743,036 0.03%
Fidelity SAI International Index Fund 127,359 $4,534,943 0.05%
Dimensional International Core Equity 2 ETF 118,758 $4,222,407 0.03%
WisdomTree European Opportunities Fund 112,183 $3,811,707 1.41%
iShares MSCI ACWI ex U.S. ETF 101,480 $3,623,809 0.03%
iShares MSCI ACWI ETF 98,580 $3,520,251 0.01%
Nuveen ESG International Developed Markets Equity ETF 96,308 $3,424,204 0.48%
JPMorgan BetaBuilders International Equity ETF 91,407 $3,264,107 0.05%
T. Rowe Price International Equity ETF 89,986 $3,213,363 0.20%
International Equity Index Fund 93,409 $3,173,921 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 92,489 $3,142,552 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 82,468 $2,932,127 0.02%
Franklin FTSE United Kingdom ETF 78,732 $2,675,123 0.31%
Harbor Osmosis International Resource Efficient ETF 57,289 $2,039,922 1.32%
iShares Global Industrials ETF 44,110 $1,498,404 0.10%
JPMorgan Diversified Return International Equity ETF 39,724 $1,418,528 0.39%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 39,440 $1,340,076 0.07%
iShares Europe ETF 36,322 $1,233,848 0.08%
Strategas Global Policy Opportunities ETF 36,013 $1,223,631 1.60%
Fidelity Flex International Index Fund 32,727 $1,165,328 0.03%
Active M International Equity Fund 34,214 $1,162,549 0.17%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 33,431 $1,135,904 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 30,501 $1,087,562 0.04%
International Equity Fund 30,904 $1,050,079 0.47%
iShares International Dividend Growth ETF 29,309 $995,618 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 27,446 $975,835 0.05%
Fidelity International Multifactor ETF 22,767 $809,474 0.29%
WisdomTree Dynamic International Equity Fund 22,791 $774,383 0.05%
Dimensional International Sustainability Core 1 ETF 21,485 $763,893 0.07%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 22,687 $749,000 0.35%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 18,080 $614,315 0.06%
BNY Mellon International Equity ETF 15,590 $554,298 0.04%
Showing 1–50 of 93 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
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 751,209.00 247,027,800.06 2.9%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 488,970.00 160,793,046.14 0.01%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 226,838.00 74,593,478.13 0.25%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 57,277.00 18,834,986.41 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 45,576.00 14,987,225.95 0.08%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 8,990.00 2,956,274.48 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 8,800.00 2,893,794.82 0.13%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 8,532.00 2,805,675.00 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,520.00 828,677.58 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,476.00 814,208.61 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,388.00 785,270.66 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,664.00 547,190.28 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,264.00 415,654.15 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 930.00 305,821.49 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 654.00 215,061.56 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 239.00 78,592.83 0%
PLUS Global Index ISEC Services AB · FI 85872 63.00 20,716.94 0.01%

Checked 2026-10-05.

Showing 1–17 of 17 positions