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Equibles

TEP · TELECOM PLUS PLC · Held by Funds

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8.2500 GBP +0.1300 (+1.60%) At close · Oct 5
Rebalance outlook locked
Market Cap
621.72M GBP
Shares
77.14M

Funds whose latest official portfolio report holds TELECOM PLUS PLC (TEP), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,034,080 $11,849,107 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 711,345 $6,987,282 0.00%
iShares Core MSCI EAFE ETF 586,576 $6,727,650 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 287,590 $3,295,379 0.02%
iShares MSCI EAFE Small-Cap ETF 259,529 $2,976,631 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 176,633 $2,023,967 0.01%
iShares Core MSCI Total International Stock ETF 110,572 $1,268,190 0.00%
iShares Core MSCI International Developed Markets ETF 95,133 $1,091,114 0.00%
WisdomTree International SmallCap Dividend Fund 81,805 $806,717 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 66,048 $756,818 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 72,097 $710,982 0.00%
Fidelity Total International Index Fund 46,722 $535,871 0.00%
iShares Core MSCI Europe ETF 41,844 $479,924 0.01%
iShares International Small-Cap Equity Factor ETF 37,510 $430,216 0.07%
WisdomTree Europe SmallCap Dividend Fund 37,407 $368,888 0.23%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 29,997 $343,536 0.05%
WisdomTree Dynamic International SmallCap Equity Fund 34,057 $335,852 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 28,411 $280,174 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 21,611 $213,116 0.02%
WisdomTree International High Dividend Fund 18,159 $179,074 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 9,641 $110,308 0.03%
Dimensional International Small Cap ETF 8,163 $93,485 0.00%
iShares MSCI Europe Small-Cap ETF 8,102 $92,925 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,791 $66,969 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 3,342 $32,957 0.00%
Hartford Multifactor International Small Company ETF 741 $16,642 0.33%
WisdomTree Dynamic International Equity Fund 1,050 $10,355 0.00%
WisdomTree Europe Quality Dividend Growth Fund 1,025 $10,108 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 194 $3,483 0.08%
Applied Finance IVS International SMID ETF 304 $2,996 0.07%
Showing 1–30 of 30 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 Active 55 SEB Funds AB · FI 62448 32,277.00 3,080,535.57 0.02%
SEB Active 80 SEB Funds AB · FI 62450 28,709.00 2,740,003.58 0.03%
SEB Active 30 SEB Funds AB · FI 62447 14,552.00 1,388,851.31 0.01%
SEB Active 20 SEB Funds AB · FI 62445 6,309.00 602,134.61 0.01%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 1,925.00 183,724.26 0.14%

Checked 2026-10-05.

Showing 1–5 of 5 positions