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Equibles

TW · TAYLOR WIMPEY PLC · Held by Funds

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0.7868 GBP -0.0272 (-3.34%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.77B GBP
Shares
3.45B

Funds whose latest official portfolio report holds TAYLOR WIMPEY PLC (TW), 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)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 51,643,364 $54,375,389 0.01%
First Trust STOXX European Select Dividend Index Fund 35,432,882 $37,919,656 4.62%
VANGUARD DEVELOPED MARKETS INDEX FUND 34,220,478 $36,619,750 0.01%
iShares Core MSCI EAFE ETF 25,751,933 $27,114,269 0.01%
Dimensional International Small Cap Value ETF 16,066,255 $16,864,508 0.34%
iShares MSCI EAFE Small-Cap ETF 12,933,566 $13,617,781 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8,383,074 $8,826,555 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 8,314,660 $8,754,521 0.02%
BlackRock Enhanced Global Dividend Trust 6,771,171 $7,245,912 0.99%
abrdn Total Dynamic Dividend Fund 6,804,100 $7,164,050 0.65%
BlackRock Enhanced International Dividend Trust 6,099,761 $6,527,428 1.13%
Dimensional International Small Cap ETF 5,128,658 $5,383,476 0.09%
Dimensional International Core Equity 2 ETF 5,122,072 $5,376,563 0.04%
iShares Core MSCI Total International Stock ETF 4,739,575 $4,990,309 0.01%
iShares Core MSCI International Developed Markets ETF 3,764,860 $3,964,030 0.01%
iShares International Dividend Active ETF 3,528,365 $3,715,022 0.90%
Fidelity International High Dividend ETF 3,422,774 $3,592,835 0.99%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,029,603 $3,189,875 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,908,632 $3,114,635 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,679,695 $2,821,456 0.00%
Fidelity Total International Index Fund 2,083,345 $2,190,106 0.01%
iShares Core MSCI Europe ETF 2,026,870 $2,134,096 0.02%
Dimensional International Core Equity Market ETF 1,907,443 $2,002,214 0.01%
abrdn Global Dynamic Dividend Fund 1,821,000 $1,917,334 0.59%
Dimensional World ex. U.S. Core Equity 2 ETF 1,594,689 $1,673,921 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,351,482 $1,418,630 0.21%
Brown Advisory International Value Select ETF 1,309,885 $1,402,653 1.30%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,064,602 $1,140,002 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 1,001,713 $1,053,140 0.04%
Franklin FTSE United Kingdom ETF 913,680 $978,391 0.11%
Dimensional International Value ETF 776,574 $815,158 0.00%
JPMorgan Diversified Return International Equity ETF 457,948 $482,174 0.13%
iShares Europe ETF 405,108 $433,512 0.03%
iShares MSCI Europe Small-Cap ETF 396,081 $417,035 0.23%
Dimensional International Sustainability Core 1 ETF 361,007 $378,944 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 309,167 $324,528 0.02%
First Trust RiverFront Dynamic Developed International ETF 300,449 $315,844 0.19%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 268,945 $287,801 0.06%
Invesco RAFI Strategic Developed ex-US ETF 136,185 $203,123 0.05%
JPMorgan Social Advancement ETF 125,148 $169,030 1.46%
Virtus International Dividend ETF 159,992 $168,190 1.03%
State Street(R) SPDR(R) Portfolio Europe ETF 156,708 $167,807 0.02%
iShares Global Consumer Discretionary ETF 141,812 $151,755 0.06%
Timothy Plan Market Neutral ETF 76,617 $124,865 0.41%
M International Equity Fund 90,900 $97,271 0.03%
WisdomTree International Efficient Core Fund 78,699 $84,273 0.02%
JPMorgan Diversified Return Global Equity ETF 40,713 $75,190 0.11%
PGIM Quant Solutions Strategic Alpha International Equity ETF 57,718 $71,930 0.21%
WisdomTree International ESG Fund 35,337 $66,242 0.57%
Dimensional International Vector Equity ETF 50,774 $53,297 0.03%
Showing 1–50 of 67 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 871,201.00 9,028,785.46 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 581,378.00 6,025,173.74 0.02%

Checked 2026-10-05.

Showing 1–2 of 2 positions