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Equibles

STJ · ST. JAMES'S PLACE PLC · Held by Funds

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10.3850 GBP -0.0050 (-0.05%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.28B GBP
Shares
492.59M

Funds whose latest official portfolio report holds ST. JAMES'S PLACE PLC (STJ), 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)

59 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,330,840 $104,163,109 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,818,375 $77,472,501 0.02%
iShares Core MSCI EAFE ETF 3,910,462 $55,563,324 0.03%
iShares MSCI EAFE Small-Cap ETF 1,932,955 $27,465,145 0.21%
Grandeur Peak International Stalwarts 2,105,939 $25,404,996 1.47%
VANGUARD EUROPEAN STOCK INDEX FUND 1,181,709 $16,790,772 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,174,740 $16,691,751 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 617,483 $9,928,895 0.02%
iShares Core MSCI Total International Stock ETF 698,734 $9,928,234 0.02%
Dimensional International Core Equity 2 ETF 694,574 $9,847,307 0.07%
Dimensional International High Profitability ETF 585,100 $8,295,242 0.13%
iShares Core MSCI International Developed Markets ETF 545,413 $7,749,713 0.02%
Dimensional International Core Equity Market ETF 443,292 $6,284,762 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 397,755 $5,651,657 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 389,112 $5,516,627 0.05%
Fidelity Total International Index Fund 302,169 $4,290,361 0.02%
iShares Core MSCI Europe ETF 300,476 $4,269,430 0.05%
Grandeur Peak Global Opportunities 340,805 $4,111,301 0.60%
Ninety One Global Franchise Fund 377,495 $3,948,463 1.10%
Grandeur Peak International Opportunities 302,906 $3,654,107 0.58%
Dimensional International Small Cap ETF 252,903 $3,585,527 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 151,400 $2,434,455 0.02%
Franklin FTSE United Kingdom ETF 129,276 $2,078,710 0.24%
Dimensional International Sustainability Core 1 ETF 131,960 $1,870,860 0.16%
Grandeur Peak Global Stalwarts 100,405 $1,211,236 0.61%
iShares Europe ETF 61,239 $984,635 0.06%
Barrow Hanley International Value Fund 106,091 $934,528 1.52%
iShares MSCI Europe Small-Cap ETF 58,654 $833,408 0.46%
Fidelity Flex International Index Fund 55,854 $793,046 0.02%
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND 49,800 $747,315 1.60%
iShares International Small-Cap Equity Factor ETF 43,348 $615,927 0.09%
NYLIM FTSE International Equity Currency Neutral ETF 40,943 $580,468 0.03%
Grandeur Peak Global Reach 42,479 $512,445 0.20%
Invesco RAFI Developed Markets ex-U.S. ETF 34,388 $487,890 0.02%
Active M International Equity Fund 25,785 $414,662 0.06%
JPMorgan Diversified Return International Equity ETF 28,750 $408,506 0.11%
State Street(R) SPDR(R) Portfolio Europe ETF 21,611 $347,497 0.05%
iShares Global Financials ETF 19,969 $321,073 0.05%
First Trust United Kingdom AlphaDEX Fund 16,933 $272,113 0.74%
Dimensional International Vector Equity ETF 14,209 $201,448 0.10%
WisdomTree International Efficient Core Fund 12,116 $194,821 0.04%
NYLI 500 International ETF 14,033 $146,677 0.15%
WisdomTree International MidCap Dividend Fund 8,476 $136,291 0.08%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,075 $128,661 0.02%
M International Equity Fund 7,491 $120,442 0.04%
Calvert International Responsible Index ETF 5,912 $95,006 0.02%
Principal International Multi-Factor ETF 3,214 $65,261 0.14%
Franklin FTSE Europe ETF 3,915 $62,952 0.05%
Applied Finance IVS International SMID ETF 3,462 $55,634 1.21%
SPDR Solactive United Kingdom ETF 3,274 $50,729 0.37%
Showing 1–50 of 59 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 143,930.00 22,398,545.99 0.07%
Nordea Stabil Nordea Funds Ab · FI 60075 30,348.00 4,763,153.50 0.36%

Checked 2026-10-05.

Showing 1–2 of 2 positions