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Equibles

WTB · WHITBREAD PLC · Held by Funds

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25.5100 GBP +1.2500 (+5.15%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.92B GBP
Shares
167.14M

Funds whose latest official portfolio report holds WHITBREAD PLC (WTB), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,507,882 $84,962,220 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,637,623 $51,847,577 0.02%
iShares Core MSCI EAFE ETF 1,227,588 $41,588,308 0.02%
Dimensional International Small Cap Value ETF 749,470 $25,315,844 0.51%
iShares MSCI EAFE Small-Cap ETF 616,818 $20,896,601 0.16%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 401,035 $13,586,290 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 400,200 $13,558,002 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 302,458 $9,598,362 0.02%
Dimensional International Small Cap ETF 251,479 $8,494,540 0.15%
Dimensional International Core Equity 2 ETF 250,350 $8,456,404 0.06%
iShares Core MSCI Total International Stock ETF 213,600 $7,236,355 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 196,568 $6,659,344 0.03%
iShares Core MSCI International Developed Markets ETF 182,197 $6,172,482 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 147,387 $4,993,187 0.01%
Dimensional International Core Equity Market ETF 134,507 $4,543,422 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 118,209 $3,992,902 0.03%
Fidelity Total International Index Fund 97,660 $3,303,694 0.01%
iShares Core MSCI Europe ETF 95,462 $3,234,068 0.04%
Dimensional International Value ETF 83,051 $2,805,324 0.01%
First Trust Europe AlphaDEX Fund 79,187 $2,511,455 0.50%
State Street Global All Cap Equity ex-U.S. Index Portfolio 48,461 $1,537,887 0.01%
Franklin FTSE United Kingdom ETF 44,226 $1,403,491 0.16%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 35,597 $1,129,654 0.06%
ARGA International Value Fund 32,812 $1,038,839 0.59%
Invesco RAFI Developed Markets ex-U.S. ETF 24,238 $819,918 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 21,560 $684,196 0.02%
iShares MSCI Europe Small-Cap ETF 18,909 $640,600 0.36%
iShares Europe ETF 20,220 $640,171 0.04%
Fidelity Flex International Index Fund 18,121 $613,007 0.01%
JPMorgan Diversified Return International Equity ETF 16,285 $551,704 0.15%
NYLIM FTSE International Equity Currency Neutral ETF 15,974 $539,575 0.03%
First Trust United Kingdom AlphaDEX Fund 13,790 $437,357 1.19%
Defiance Hotel, Airline, and Cruise ETF 11,932 $377,178 1.60%
WisdomTree Dynamic International Equity Fund 10,515 $333,689 0.02%
Dimensional International Sustainability Core 1 ETF 9,573 $323,360 0.03%
Knowledge Leaders Developed World ETF 7,872 $295,895 0.23%
Invesco RAFI Strategic Developed ex-US ETF 6,861 $256,581 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 7,225 $229,282 0.03%
iShares Global Consumer Discretionary ETF 6,516 $206,298 0.08%
WisdomTree International Equity Fund 5,553 $176,222 0.03%
WisdomTree International Efficient Core Fund 5,103 $161,941 0.03%
iShares International Small-Cap Equity Factor ETF 4,378 $148,318 0.02%
M International Equity Fund 4,680 $148,167 0.05%
WisdomTree International MidCap Dividend Fund 4,589 $145,630 0.09%
Dimensional International Vector Equity ETF 4,193 $141,633 0.07%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 4,583 $137,921 1.44%
SPDR Solactive United Kingdom ETF 1,220 $51,698 0.38%
Franklin FTSE Europe ETF 1,365 $43,318 0.04%
WisdomTree International ESG Fund 898 $41,853 0.36%
Kelly Hotel & Lodging Sector ETF 748 $29,270 4.00%
Showing 1–50 of 61 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 49,093.00 15,078,017.08 0.04%
SEB Världenfond SEB Funds AB · FI 56054 7,183.00 2,206,122.86 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 4,568.00 1,402,977.66 0.04%
Skandia Global Exponering Skandia Fonder AB · FI 60667 4,218.00 1,295,481.56 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,514.00 1,079,264.48 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 588.00 180,594.06 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 296.00 90,911.29 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 106.00 32,556.07 0%

Checked 2026-10-05.

Showing 1–8 of 8 positions