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Equibles

VLX · VOLEX PLC · Held by Funds

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6.9900 GBP +0.2200 (+3.25%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.15B GBP
Shares
183.02M

Funds whose latest official portfolio report holds VOLEX PLC (VLX), 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)

16 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 1,040,560 $7,170,851 0.00%
iShares MSCI EAFE Small-Cap ETF 506,792 $3,492,475 0.03%
Dimensional International Small Cap ETF 349,982 $2,406,750 0.04%
WisdomTree International SmallCap Dividend Fund 98,324 $734,718 0.07%
Fidelity Total International Index Fund 78,946 $543,701 0.00%
WisdomTree Dynamic International Equity Fund 49,663 $371,102 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 43,892 $327,979 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 38,069 $284,467 0.00%
WisdomTree International Equity Fund 18,146 $135,594 0.02%
WisdomTree Europe SmallCap Dividend Fund 17,796 $132,979 0.08%
iShares MSCI Europe Small-Cap ETF 15,285 $105,334 0.06%
Calamos Global Dynamic Income Fund 15,000 $103,370 0.02%
Virtus Duff & Phelps Clean Energy ETF 7,857 $54,111 0.99%
CALAMOS GLOBAL TOTAL RETURN FUND 5,100 $35,146 0.03%
Thrivent International Small Cap ETF 4,060 $30,320 0.15%
Applied Finance IVS International SMID ETF 894 $6,676 0.15%
Showing 1–16 of 16 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 390,000.00 28,204,479.20 1.3%
Simplicity Global Tema Simplicity AB · FI 66404 20,000.00 1,448,722.86 0.64%

Checked 2026-10-05.

Showing 1–2 of 2 positions