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Equibles

VALT · Valterra Platinum Limited · Held by Funds

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58.6000 GBP +0.6000 (+1.03%) At close · Oct 6
Rebalance outlook locked
Market Cap
16.09B GBP
Shares
263.96M

Funds whose latest official portfolio report holds Valterra Platinum Limited (VALT), 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)

102 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,900,711 $292,088,004 0.05%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,716,993 $278,331,070 0.17%
Kopernik Global All-Cap Fund 1,892,490 $141,710,992 4.38%
Kopernik International Fund 635,761 $47,606,234 4.92%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 630,351 $47,201,087 0.05%
PIMCO RAE Emerging Markets Fund 613,473 $41,229,666 1.49%
Fidelity Series Global ex U.S. Index Fund 528,182 $39,550,642 0.05%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 468,299 $35,077,615 0.48%
Sprott Gold Equity Fund 484,000 $32,549,576 2.18%
iShares MSCI South Africa ETF 379,734 $31,356,108 4.53%
iShares Core MSCI Total International Stock ETF 366,861 $27,470,787 0.05%
Fidelity Emerging Markets Index Fund 325,813 $24,397,108 0.16%
VANGUARD GLOBAL CAPITAL CYCLES FUND 320,867 $24,293,467 0.65%
VANGUARD GLOBAL CAPITAL CYCLES FUND 311,594 $23,332,380 0.62%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 321,545 $21,705,759 0.13%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 285,835 $21,403,508 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 230,130 $17,232,282 0.02%
Dimensional Emerging Core Equity Market ETF 176,194 $13,197,690 0.14%
Fidelity Total International Index Fund 156,237 $11,699,137 0.05%
Fidelity Global ex U.S. Index Fund 140,662 $10,532,870 0.05%
Invesco RAFI Emerging Markets ETF 139,830 $10,451,591 0.54%
BlackRock Resources & Commodities Strategy Trust 96,094 $6,458,187 0.70%
iShares MSCI ACWI ex U.S. ETF 82,812 $6,201,016 0.05%
Fidelity SAI Emerging Markets Index Fund 80,223 $6,007,155 0.17%
iShares MSCI ACWI ETF 79,585 $5,959,376 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 77,221 $5,784,186 0.06%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 85,444 $5,767,861 0.26%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 66,040 $5,000,015 0.15%
Emerging Markets Equity Index Fund 64,021 $4,292,643 0.14%
Columbia EM Core ex-China ETF 48,213 $3,254,598 0.16%
Matthews Emerging Markets Equity Fund 45,092 $3,030,498 0.91%
Dimensional International Value ETF 39,925 $2,990,023 0.01%
abrdn Emerging Markets ex-China Fund, Inc. 42,027 $2,824,508 0.65%
Sprott Active Gold & Silver Miners ETF 38,359 $2,579,688 1.83%
First Trust International Equity Opportunities ETF 36,625 $2,463,075 0.72%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,547 $2,459,304 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,301 $2,450,484 0.02%
First Trust Emerging Markets Human Flourishing ETF 35,715 $2,412,398 1.82%
Fidelity Flex International Index Fund 28,612 $2,142,487 0.05%
Active M Emerging Markets Equity Fund 30,584 $2,050,674 0.91%
JPMorgan Diversified Return Emerging Markets Equity ETF 25,385 $1,900,847 0.49%
ALPS | CoreCommodity Natural Resources ETF 24,047 $1,804,495 0.42%
VanEck Africa Index ETF 22,052 $1,481,144 1.49%
Global X Rare Earth & Critical Materials ETF 19,697 $1,475,390 3.80%
Dimensional World ex. U.S. Core Equity 2 ETF 17,056 $1,277,568 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 16,362 $1,225,198 0.16%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 16,631 $1,122,669 0.14%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 16,554 $1,117,471 0.04%
Nuveen ESG Emerging Markets Equity ETF 13,813 $1,034,653 0.28%
VanEck Copper and Electrification Metals ETF 15,032 $1,009,639 2.95%
Showing 1–50 of 102 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 583,641.00 381,303,992.81 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 118,382.00 77,341,209.74 0.21%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 64,322.00 42,022,784.65 0.16%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 49,973.00 32,648,330.96 0.02%
AuAg Essential Metals AIFM Capital AB · FI 69368 45,000.00 29,444,623.20 3.06%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 41,000.00 26,786,095.74 0.15%
Handelsbanken EMEA Tema Handelsbanken Fonder AB · FI 51377 28,500.00 18,619,603.23 1.42%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 23,200.00 15,157,006.42 0.24%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 23,179.00 15,143,246.02 0.17%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 20,275.00 13,246,051.00 0.33%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 17,453.00 11,402,383.63 0.23%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 13,474.00 8,802,825.71 0.27%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 12,844.00 8,391,229.22 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 2,454.00 1,603,245.84 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 2,173.00 1,419,662.18 0.05%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 964.00 629,799.91 0.02%

Checked 2026-10-05.

Showing 1–16 of 16 positions