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Equibles

TRN · TRAINLINE PLC · Held by Funds

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1.9650 GBP +0.0180 (+0.92%) At close · Oct 6
Rebalance outlook locked
Market Cap
657.28M GBP
Shares
338.28M

Funds whose latest official portfolio report holds TRAINLINE PLC (TRN), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,583,355 $17,826,115 0.00%
iShares Core MSCI EAFE ETF 3,192,955 $10,207,445 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,614,490 $9,770,589 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 1,645,515 $5,253,676 0.34%
iShares MSCI EAFE Small-Cap ETF 1,410,959 $4,510,645 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,394,514 $4,452,299 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 885,207 $2,826,222 0.01%
Dimensional International Small Cap ETF 768,758 $2,453,967 0.04%
iShares Core MSCI Total International Stock ETF 646,571 $2,067,000 0.00%
iShares Core MSCI International Developed Markets ETF 509,303 $1,628,173 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 296,171 $945,592 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 334,166 $904,784 0.00%
iShares Core MSCI Europe ETF 262,234 $838,327 0.01%
Amplify Travel Tech ETF 297,065 $804,328 3.28%
Fidelity Total International Index Fund 220,093 $703,607 0.00%
Shelton International Select Equity Fund 248,024 $671,126 1.49%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 228,747 $619,353 0.07%
Invesco International BuyBack AchieversTM ETF 190,088 $605,998 0.11%
iShares International Small-Cap Equity Factor ETF 130,632 $417,613 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 133,185 $360,610 0.00%
SBH INTERNATIONAL SMALL CAP FUND 79,062 $213,933 0.27%
Active M International Equity Fund 72,928 $197,408 0.03%
iShares MSCI Europe Small-Cap ETF 40,677 $130,039 0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 22,858 $72,871 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 19,787 $53,575 0.01%
ALPS Global Travel Beneficiaries ETF 3,886 $15,310 0.26%
Showing 1–26 of 26 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 Europa Småbolag Handelsbanken Fonder AB · FI 51411 370,000.00 9,695,651.00 0.45%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 270,646.00 7,092,156.84 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 204,732.00 5,364,891.95 0.02%
Simplicity Småbolag Global Simplicity AB · FI 60979 80,000.00 2,099,747.52 0.2%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 7,481.00 196,036.24 0.02%

Checked 2026-10-05.

Showing 1–5 of 5 positions