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Equibles

ZIG · ZIGUP PLC · Held by Funds

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4.4700 GBP -0.0650 (-1.43%) At close · Oct 2
Rebalance outlook locked

Funds whose latest official portfolio report holds ZIGUP PLC (ZIG), 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
iShares International Select Dividend ETF 6,341,177 $39,526,756 0.47%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,108,198 $19,460,082 0.00%
First Trust Dow Jones Global Select Dividend Index Fund 3,061,102 $18,434,258 1.32%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,108,139 $12,689,470 0.00%
iShares Core MSCI EAFE ETF 1,752,650 $10,924,875 0.01%
Dimensional International Small Cap Value ETF 1,276,344 $7,944,085 0.16%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 808,095 $5,059,395 0.04%
iShares MSCI EAFE Small-Cap ETF 808,841 $5,041,787 0.04%
iShares Core MSCI Total International Stock ETF 578,419 $3,605,486 0.01%
Dimensional International Small Cap ETF 533,415 $3,320,025 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 520,349 $3,257,848 0.01%
iShares Core MSCI Europe ETF 167,938 $1,046,816 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 161,504 $1,011,159 0.00%
Fidelity Total International Index Fund 139,094 $867,021 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 125,789 $757,968 0.09%
iShares International Developed Small Cap Value Factor ETF 95,600 $575,711 0.18%
SBH INTERNATIONAL SMALL CAP FUND 83,148 $500,712 0.63%
State Street Global All Cap Equity ex-U.S. Index Portfolio 49,668 $299,285 0.00%
Shelton International Select Equity Fund 48,679 $293,142 0.65%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 29,873 $186,754 0.05%
Thrivent International Large Cap ETF 29,037 $174,863 0.02%
Hancock Horizon International Small Cap Fund 29,779 $164,361 0.51%
iShares MSCI Europe Small-Cap ETF 24,579 $153,209 0.09%
State Street(R) SPDR(R) Portfolio Europe ETF 10,363 $62,444 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6,160 $37,096 0.28%
Thrivent International Small Cap ETF 5,397 $32,501 0.16%
SBH INTERNATIONAL EQUITY FUND 2,048 $12,333 0.09%
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 2,048,659.00 119,473,231.82 1.4%

Checked 2026-10-05.

Showing 1–1 of 1 positions