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Equibles

SSPG · SSP GROUP PLC · Held by Funds

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1.8890 GBP +0.0140 (+0.75%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.40B GBP
Shares
752.62M

Funds whose latest official portfolio report holds SSP GROUP PLC (SSPG), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,432,215 $30,738,702 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,624,965 $19,004,883 0.01%
iShares Core MSCI EAFE ETF 5,445,960 $14,642,988 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,953,368 $7,940,953 0.06%
iShares MSCI EAFE Small-Cap ETF 2,855,156 $7,676,886 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 1,832,253 $4,926,523 0.01%
Dimensional International Small Cap ETF 1,410,906 $3,784,163 0.07%
iShares Core MSCI International Developed Markets ETF 990,585 $2,663,465 0.01%
iShares Core MSCI Total International Stock ETF 969,049 $2,605,560 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 770,024 $1,918,320 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 585,942 $1,575,468 0.00%
iShares Core MSCI Europe ETF 491,617 $1,321,850 0.01%
Fidelity Total International Index Fund 458,516 $1,231,604 0.00%
WisdomTree International SmallCap Dividend Fund 442,880 $1,103,323 0.11%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 332,151 $827,470 0.10%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 227,172 $609,293 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 210,596 $524,647 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 190,286 $474,049 0.11%
WisdomTree Europe SmallCap Dividend Fund 186,787 $465,333 0.29%
iShares International Small-Cap Equity Factor ETF 95,066 $255,612 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 91,697 $246,187 0.07%
iShares MSCI Europe Small-Cap ETF 88,624 $238,290 0.13%
State Street(R) SPDR(R) Portfolio Europe ETF 33,350 $83,083 0.01%
Great Lakes Disciplined International Smaller Company Fund 19,035 $71,722 0.80%
WisdomTree International Equity Fund 8,483 $21,133 0.00%
Applied Finance IVS International SMID ETF 5,297 $13,188 0.29%
Xtrackers Europe Market Leaders ETF 2,173 $4,924 0.09%
Invesco RAFI Strategic Developed ex-US Small Company ETF 928 $3,201 0.08%
Showing 1–28 of 28 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 Världenfond SEB Funds AB · FI 56054 266,866.00 6,434,306.85 0.02%
SEB Global Aktiefond SEB Funds AB · FI 51341 243,574.00 5,872,722.15 0.05%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 204,179.00 4,922,893.32 0.01%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 147,256.00 3,550,434.63 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 126,977.00 3,061,495.24 0.09%
SEB Active 55 SEB Funds AB · FI 62448 62,045.00 1,495,943.98 0.01%
SEB Active 80 SEB Funds AB · FI 62450 53,024.00 1,278,441.97 0.01%
SEB Active 30 SEB Funds AB · FI 62447 29,266.00 705,621.62 0.01%
SEB Active 20 SEB Funds AB · FI 62445 12,626.00 304,420.76 0%

Checked 2026-10-05.

Showing 1–9 of 9 positions