STAN · STANDARD CHARTERED PLC · Held by Funds
Market Cap
50.33B GBP
Shares
2.18B
Funds whose latest official portfolio report holds STANDARD CHARTERED PLC (STAN), 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)
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 26,352,903 | $779,192,311 | 0.12% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 17,487,361 | $472,902,809 | 0.15% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 13,126,422 | $388,116,903 | 0.20% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 6,296,492 | $186,172,209 | 0.24% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 4,457,644 | $131,255,384 | 0.61% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 4,279,943 | $126,547,676 | 0.33% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,259,368 | $125,939,323 | 0.13% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 3,852,196 | $113,900,222 | 0.80% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,537,461 | $104,594,261 | 0.14% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 3,780,860 | $102,305,523 | 0.49% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 2,996,188 | $88,590,113 | 0.30% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,546,398 | $75,290,898 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 2,029,609 | $60,010,684 | 1.43% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,175,159 | $58,923,223 | 0.15% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,984,301 | $58,671,035 | 0.19% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,537,354 | $45,455,880 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,349,375 | $39,732,364 | 0.23% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,306,869 | $38,640,991 | 0.35% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,211,775 | $35,680,730 | 0.24% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,179,211 | $34,866,449 | 0.37% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,039,066 | $30,722,696 | 0.12% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,010,607 | $29,881,232 | 0.33% | Long | 2026-07-31 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 1,010,724 | $29,840,346 | 5.48% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 1,005,788 | $29,694,617 | 0.73% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 960,241 | $28,392,030 | 0.17% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 940,776 | $27,816,496 | 0.14% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 744,870 | $22,024,024 | 0.24% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 723,190 | $21,382,999 | 0.48% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 647,920 | $19,078,013 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 632,219 | $18,693,204 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 586,191 | $17,332,266 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 562,170 | $16,622,022 | 0.40% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 531,734 | $15,722,103 | 0.24% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 538,403 | $14,584,883 | 0.12% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 537,036 | $14,556,235 | 0.22% | Long | 2026-06-30 | |
| T. Rowe Price International Equity ETF | TOUS | 459,198 | $13,577,386 | 0.86% | Long | 2026-07-31 | |
| Franklin FTSE United Kingdom ETF | FLUK | 468,990 | $12,704,544 | 1.48% | Long | 2026-06-30 | |
| Lazard International Dynamic Equity ETF | IDEQ | 461,595 | $12,504,219 | 0.82% | Long | 2026-06-30 | |
| Hardman Johnston International Growth Fund | — | 380,178 | $11,240,914 | 5.02% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 412,285 | $11,168,423 | 0.98% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 360,549 | $10,616,370 | 2.32% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 352,230 | $10,414,599 | 0.86% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 325,706 | $9,630,347 | 0.28% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 262,321 | $7,744,695 | 0.27% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 233,239 | $6,896,319 | 0.19% | Long | 2026-07-31 | |
| John Hancock Multifactor Developed International ETF | JHMD | 252,565 | $6,841,773 | 0.72% | Long | 2026-06-30 | |
| Matthews Pacific Tiger Fund | — | 249,700 | $6,780,390 | 0.76% | Long | 2026-06-30 | |
| Boston Common ESG Impact International Fund | BCAIX | 248,184 | $6,711,552 | 2.55% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 195,471 | $5,779,610 | 0.13% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 213,188 | $5,765,147 | 0.35% | Long | 2026-06-30 |
Showing 1–50 of 143 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 | 5,143,593.00 | 1,348,511,592.75 | 0.08% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 560,753.00 | 147,014,835.20 | 0.41% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 483,279.00 | 126,702,741.46 | 0.43% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 334,988.00 | 87,824,834.01 | 0.06% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 306,623.00 | 80,388,140.89 | 0.42% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 305,229.00 | 80,022,825.46 | 0.04% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 203,320.00 | 53,305,029.58 | 0.29% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 153,606.00 | 40,271,357.34 | 0.37% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 127,300.00 | 33,374,632.43 | 0.05% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 81,802.00 | 21,446,281.87 | 0.04% |
| Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 | 67,579.00 | 17,717,454.12 | 1.04% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 56,199.00 | 14,733,864.64 | 0.04% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 52,860.00 | 13,858,515.58 | 0.06% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 46,644.00 | 12,228,801.30 | 0.07% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 38,856.00 | 10,186,997.00 | 0.47% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 36,259.00 | 9,506,165.65 | 0.02% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 35,364.00 | 9,271,519.96 | 0.02% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 29,981.00 | 7,860,211.21 | 0.37% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 18,735.00 | 4,911,829.16 | 0.01% |
| Avanza Global Avanza Fonder AB · FI 61050 | 18,432.00 | 4,832,374.12 | 0.01% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 15,165.00 | 3,975,868.12 | 0.06% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 13,735.00 | 3,600,947.18 | 0.02% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 13,363.00 | 3,503,430.64 | 0.04% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 12,709.00 | 3,331,957.61 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 11,394.00 | 2,987,200.02 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 8,798.00 | 2,306,598.71 | 0.02% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 8,755.00 | 2,295,325.27 | 0.07% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 7,063.00 | 1,851,734.69 | 0.18% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 6,341.00 | 1,662,439.47 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 5,911.00 | 1,549,705.05 | 0.06% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 5,426.00 | 1,422,548.38 | 0.07% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 3,950.00 | 1,035,583.65 | 0.01% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 3,918.00 | 1,027,197.58 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 2,956.00 | 774,983.61 | 0.02% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 1,971.00 | 516,744.88 | 0.02% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 1,843.00 | 483,184.98 | 0.02% |
| PLUS Global Index ISEC Services AB · FI 85872 | 608.00 | 159,401.23 | 0.06% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 231.00 | 60,562.19 | 0.03% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 22.00 | 5,767.83 | 0% |
Checked 2026-10-05.
Showing 1–39 of 39 positions