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Equibles

WOSG · WATCHES OF SWITZERLAND GROUP PLC · Held by Funds

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6.7400 GBP +0.0450 (+0.67%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.56B GBP
Shares
231.41M

Funds whose latest official portfolio report holds WATCHES OF SWITZERLAND GROUP PLC (WOSG), 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 3,241,487 $32,016,871 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,183,224 $20,550,776 0.01%
iShares Core MSCI EAFE ETF 1,634,134 $16,140,693 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 851,948 $8,414,873 0.06%
iShares MSCI EAFE Small-Cap ETF 809,476 $7,995,369 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 533,772 $5,272,181 0.01%
Dimensional International Small Cap ETF 427,251 $4,194,429 0.07%
Wasatch International Growth Fund 434,187 $4,087,020 2.39%
iShares Core MSCI Total International Stock ETF 405,728 $4,007,463 0.01%
iShares Core MSCI International Developed Markets ETF 287,508 $2,839,778 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 178,894 $1,766,974 0.00%
iShares Core MSCI Europe ETF 149,109 $1,472,782 0.02%
Fidelity Total International Index Fund 130,668 $1,284,706 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 122,214 $1,150,058 0.13%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 75,570 $741,889 0.11%
Dimensional International Small Cap Value ETF 61,425 $603,024 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 60,025 $564,847 0.00%
Active M International Equity Fund 43,535 $409,891 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 35,568 $350,792 0.10%
Mercator International Opportunity Fund 45,000 $315,099 5.55%
iShares MSCI Europe Small-Cap ETF 24,984 $246,772 0.14%
Wasatch Global Small Cap Value Fund 11,568 $108,890 1.33%
Wasatch International Small Cap Value Fund 11,541 $108,636 2.17%
State Street(R) SPDR(R) Portfolio Europe ETF 10,622 $99,955 0.01%
Cambiar International Small Cap Fund 10,650 $65,025 2.20%
Themes European Luxury ETF 4,490 $25,269 3.79%
Roundhill S&P Global Luxury ETF 387 $2,476 0.19%
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
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 843,057.00 76,780,026.36 0.9%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 98,669.00 8,986,116.50 0.03%

Checked 2026-10-08.

Showing 1–2 of 2 positions