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Equibles

XPS · XPS PENSIONS GROUP PLC · Held by Funds

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2.9900 GBP +0.0450 (+1.53%) At close · Oct 6
Rebalance outlook locked
Market Cap
601.99M GBP
Shares
203.03M

Funds whose latest official portfolio report holds XPS PENSIONS GROUP PLC (XPS), 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)

14 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 789,750 $3,530,176 0.00%
iShares MSCI EAFE Small-Cap ETF 687,430 $3,072,806 0.02%
Dimensional International Small Cap ETF 433,484 $1,933,842 0.03%
WisdomTree International SmallCap Dividend Fund 199,442 $813,981 0.08%
Fidelity Total International Index Fund 148,675 $664,249 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 113,086 $461,537 0.05%
iShares International Small-Cap Equity Factor ETF 96,332 $430,603 0.07%
Grandeur Peak Global Micro Cap 147,229 $361,833 0.78%
WisdomTree Dynamic International SmallCap Equity Fund 77,216 $315,141 0.07%
WisdomTree Europe SmallCap Dividend Fund 71,313 $291,049 0.18%
iShares Core MSCI Europe ETF 57,726 $258,035 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 49,990 $204,024 0.00%
iShares MSCI Europe Small-Cap ETF 20,914 $93,485 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 8,696 $35,491 0.00%
Showing 1–14 of 14 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 Global Swedbank Robur Fonder AB · FI 51461 818,884.00 32,345,404.65 0.48%

Checked 2026-10-05.

Showing 1–1 of 1 positions