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Equibles

VCT · VICTREX PLC · Held by Funds

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9.3000 GBP +0.1300 (+1.42%) At close · Oct 5
Rebalance outlook locked
Market Cap
788.76M GBP
Shares
87.16M

Funds whose latest official portfolio report holds VICTREX PLC (VCT), 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)

22 fund positions
Fund Balance Value % of Fund Open
Global X SuperDividend ETF 1,515,688 $15,971,143 1.32%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,199,606 $12,657,557 0.00%
iShares Core MSCI EAFE ETF 616,243 $6,503,143 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 822,534 $6,274,668 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 336,806 $3,553,785 0.03%
iShares MSCI EAFE Small-Cap ETF 301,813 $3,184,999 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 211,539 $2,232,039 0.01%
iShares Core MSCI International Developed Markets ETF 124,865 $1,317,686 0.00%
iShares Core MSCI Total International Stock ETF 115,199 $1,215,682 0.00%
Dimensional International Small Cap ETF 111,941 $1,179,547 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 110,843 $845,919 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 73,289 $773,304 0.00%
Dimensional International Small Cap Value ETF 53,931 $568,283 0.01%
iShares Core MSCI Europe ETF 53,279 $562,247 0.01%
Fidelity Total International Index Fund 48,437 $511,150 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 51,210 $390,818 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 15,636 $164,737 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,054 $153,046 0.00%
iShares MSCI Europe Small-Cap ETF 8,466 $89,341 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 3,636 $27,749 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 169 $4,258 0.10%
Global X Scientific Beta Europe ETF 162 $3,985 0.11%
Showing 1–22 of 22 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 19,814.00 1,463,474.25 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 9,630.00 711,277.74 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions