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Equibles

TBCG · TBC BANK GROUP PLC · Held by Funds

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51.0000 GBP +0.2000 (+0.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.93B GBP
Shares
55.01M

Funds whose latest official portfolio report holds TBC BANK GROUP PLC (TBCG), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 657,156 $42,674,192 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 436,523 $25,646,851 0.01%
Dimensional International Small Cap Value ETF 296,607 $19,207,527 0.39%
iShares Core MSCI EAFE ETF 293,802 $19,078,821 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 168,226 $10,924,207 0.08%
iShares MSCI EAFE Small-Cap ETF 151,297 $9,824,877 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 106,389 $6,908,655 0.02%
Dimensional International Small Cap ETF 87,909 $5,692,767 0.10%
iShares Core MSCI Total International Stock ETF 72,302 $4,695,124 0.01%
Matthews Emerging Markets Small Companies Fund 75,411 $4,430,593 1.00%
iShares Core MSCI International Developed Markets ETF 52,510 $3,409,878 0.01%
Dimensional International Core Equity 2 ETF 49,642 $3,214,692 0.02%
WisdomTree International Hedged Quality Dividend Growth Fund 40,939 $2,408,183 0.11%
Dimensional International Core Equity Market ETF 36,561 $2,367,599 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 34,139 $2,216,908 0.00%
iShares Core MSCI Europe ETF 25,482 $1,654,742 0.02%
Fidelity Total International Index Fund 25,125 $1,629,450 0.01%
iShares International Developed Small Cap Value Factor ETF 20,226 $1,188,330 0.38%
Dimensional World ex. U.S. Core Equity 2 ETF 18,072 $1,170,297 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 16,203 $1,049,266 0.16%
WisdomTree International Quality Dividend Growth Fund 17,322 $1,018,944 0.15%
iShares International Small-Cap Equity Factor ETF 15,032 $976,143 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,346 $726,237 0.01%
Portfolio Building Block European Banks Index ETF 11,091 $718,225 0.16%
Wasatch Emerging Markets Small Cap Fund 9,103 $534,825 0.50%
iShares MSCI Europe Small-Cap ETF 4,711 $305,921 0.17%
WisdomTree International MidCap Dividend Fund 3,924 $230,824 0.14%
Matthews Emerging Markets Discovery Active ETF 3,661 $215,354 0.95%
iShares FinTech Active ETF 3,313 $215,139 2.24%
Dimensional International Sustainability Core 1 ETF 2,940 $190,387 0.02%
WisdomTree Europe Quality Dividend Growth Fund 2,292 $134,824 0.20%
Dimensional International Vector Equity ETF 1,938 $125,500 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 2,021 $118,883 0.02%
WisdomTree Dynamic International Equity Fund 1,889 $111,118 0.01%
M International Equity Fund 1,692 $99,407 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 800 $47,059 0.00%
WisdomTree International Equity Fund 619 $36,412 0.01%
Thrivent International Small Cap ETF 350 $20,576 0.10%
Hartford Multifactor International Small Company ETF 256 $13,647 0.27%
Showing 1–39 of 39 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
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 50,375.00 28,678,729.50 1.3%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 45,846.00 26,100,348.04 2.4%
Handelsbanken EMEA Tema Handelsbanken Fonder AB · FI 51377 11,500.00 6,547,005.04 0.5%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 10,554.00 6,008,442.71 0.02%

Checked 2026-10-05.

Showing 1–4 of 4 positions