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Equibles

VTY · VISTRY GROUP PLC · Held by Funds

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2.3880 GBP -0.0280 (-1.16%) At close · Oct 5
Rebalance outlook locked
Market Cap
823.26M GBP
Shares
317.86M

Funds whose latest official portfolio report holds VISTRY GROUP PLC (VTY), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,619,710 $18,286,563 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,140,977 $10,697,713 0.00%
iShares Core MSCI EAFE ETF 2,324,616 $9,201,709 0.00%
Dimensional International Small Cap Value ETF 1,671,567 $6,564,075 0.13%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,296,539 $5,132,191 0.04%
iShares MSCI EAFE Small-Cap ETF 1,121,061 $4,437,583 0.03%
Dimensional International Small Cap ETF 1,009,287 $3,963,368 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 749,258 $2,965,846 0.01%
iShares Core MSCI Total International Stock ETF 460,766 $1,823,886 0.00%
iShares Core MSCI International Developed Markets ETF 388,668 $1,538,495 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 434,086 $1,478,376 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 236,783 $937,276 0.00%
Fidelity Total International Index Fund 184,533 $725,719 0.00%
iShares Core MSCI Europe ETF 179,786 $711,661 0.01%
Invesco International BuyBack AchieversTM ETF 175,361 $693,115 0.13%
iShares International Developed Small Cap Value Factor ETF 144,474 $492,058 0.16%
Invesco RAFI Developed Markets ex-U.S. ETF 96,243 $380,401 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 90,420 $355,070 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 88,388 $301,025 0.00%
iShares MSCI Europe Small-Cap ETF 32,821 $129,918 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 13,438 $45,766 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,278 $31,600 0.01%
WisdomTree Europe Multifactor Fund 2,037 $14,548 0.21%
Thrivent International Small Cap ETF 4,130 $14,057 0.07%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,075 $10,160 0.25%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,366 $8,053 0.06%
Dimensional International Core Equity Market ETF 271 $1,064 0.00%
Showing 1–27 of 27 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 106,224.00 3,501,260.27 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 11,477.00 378,294.55 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions