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Equibles

BIRG · BANK OF IRELAND GP · Held by Funds

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18.8250 EUR 15-min delayed · Oct 7, 11:55 UTC
Rebalance outlook locked
Market Cap
19.04B EUR
Shares
943.00M

Funds whose latest official portfolio report holds BANK OF IRELAND GP (BIRG), 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)

114 fund positions
Fund Balance Value % of Fund Open
Thornburg Investment Income Builder Fund 19,129,250 $380,859,602 1.69%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,038,342 $294,803,871 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,298,129 $185,246,275 0.06%
iShares Core MSCI EAFE ETF 6,830,685 $143,443,640 0.08%
iShares MSCI EAFE ETF 3,351,158 $70,373,953 0.09%
Dimensional International Value ETF 2,844,400 $59,201,744 0.28%
Thornburg Global Opportunities Fund 2,789,188 $55,532,184 3.08%
iShares MSCI EAFE Value ETF 2,489,295 $52,274,924 0.18%
VANGUARD EUROPEAN STOCK INDEX FUND 2,277,517 $47,827,608 0.12%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,267,501 $47,617,273 0.05%
Fidelity Series Global ex U.S. Index Fund 1,891,772 $39,463,279 0.05%
iShares Core MSCI Total International Stock ETF 1,333,828 $28,010,243 0.05%
iShares MSCI Europe Financials ETF 1,088,781 $22,864,282 0.54%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,075,374 $22,582,736 0.10%
iShares Core MSCI International Developed Markets ETF 1,064,563 $22,355,707 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,073,389 $21,384,060 0.05%
Dimensional International Core Equity 2 ETF 1,015,438 $21,134,756 0.14%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 942,382 $19,658,544 1.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 837,335 $17,583,943 0.02%
Dimensional International Core Equity Market ETF 674,914 $14,047,281 0.08%
Invesco S&P International Developed Momentum ETF 589,144 $12,344,081 0.30%
Invesco Dorsey Wright Developed Markets Momentum ETF 554,602 $11,620,338 1.63%
Fidelity Total International Index Fund 552,997 $11,535,785 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 551,985 $11,488,706 0.10%
iShares Core MSCI Europe ETF 530,830 $11,147,372 0.12%
Fidelity Global ex U.S. Index Fund 503,685 $10,507,113 0.05%
Invesco International BuyBack AchieversTM ETF 467,484 $9,794,992 1.80%
Fidelity SAI International Index Fund 397,798 $8,298,259 0.09%
SEI Select International Equity ETF 399,615 $7,961,141 0.70%
WisdomTree International Hedged Quality Dividend Growth Fund 399,044 $7,949,756 0.36%
JPMorgan International Value ETF 371,600 $7,803,565 0.22%
iShares MSCI Intl Value Factor ETF 339,388 $7,127,111 0.16%
Cambria Foreign Shareholder Yield ETF 325,926 $6,798,973 0.96%
iShares MSCI ACWI ETF 299,664 $6,292,911 0.02%
iShares MSCI ACWI ex U.S. ETF 296,146 $6,219,034 0.05%
iShares MSCI Intl Momentum Factor ETF 279,180 $5,862,750 0.14%
International Equity Index Fund 286,772 $5,716,078 0.08%
VANGUARD INTERNATIONAL EXPLORER FUND 265,842 $5,582,657 0.36%
State Street Global All Cap Equity ex-U.S. Index Portfolio 256,623 $5,112,444 0.04%
Portfolio Building Block European Banks Index ETF 199,385 $4,149,887 0.91%
WisdomTree International Quality Dividend Growth Fund 138,200 $2,753,221 0.40%
Cambiar International Equity Fund 130,000 $2,711,862 2.07%
iShares Europe ETF 110,987 $2,211,190 0.14%
Dimensional International Small Cap Value ETF 103,171 $2,147,343 0.04%
Fidelity Flex International Index Fund 102,361 $2,135,300 0.05%
Dimensional International Sustainability Core 1 ETF 101,853 $2,119,911 0.18%
Active M International Equity Fund 98,640 $1,990,389 0.29%
VictoryShares International Value Momentum ETF 94,954 $1,890,358 0.58%
iShares International Equity Factor ETF 77,698 $1,631,650 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 73,338 $1,536,620 0.05%
Showing 1–50 of 114 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 Kapitalinvest Swedbank Robur Fonder AB · FI 51775 5,750,000.00 1,108,643,843.75 0.97%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,538,140.00 296,565,120.32 0.02%
Indecap Guide 2 Indecap Fonder AB · FI 60814 818,026.00 157,721,748.82 0.41%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 178,900.00 34,493,374.20 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 163,722.00 31,566,706.22 0.16%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 143,918.00 27,748,560.25 0.15%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 114,103.00 21,999,928.49 0.07%
Indecap Guide 1 Indecap Fonder AB · FI 60813 102,160.00 19,697,239.28 0.27%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 96,231.00 18,554,070.62 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 80,256.00 15,474,009.17 0.14%
Indecap Guide Global Indecap Fonder AB · FI 60069 31,027.00 5,982,245.92 0.61%
Skandia Global Exponering Skandia Fonder AB · FI 60667 30,361.00 5,853,847.65 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 27,173.00 5,239,161.54 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 23,000.00 4,434,587.00 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 18,200.00 3,509,107.97 0.16%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 12,952.00 2,497,244.36 0.24%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 11,601.00 2,236,761.31 0.1%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 10,967.00 2,114,526.80 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 7,335.00 1,414,247.68 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 6,598.00 1,272,148.03 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 6,408.00 1,235,514.49 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 5,410.00 1,043,091.98 0.03%
SEB Global Exposure SEB Funds AB · FI 85214 4,758.00 917,374.50 0.04%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,740.00 913,908.14 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,481.00 863,973.28 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 3,287.00 633,760.37 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,444.00 471,223.07 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,110.00 406,825.15 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,026.00 197,821.14 0%
PLUS Global Index ISEC Services AB · FI 85872 372.00 71,724.62 0.03%

Checked 2026-10-05.

Showing 1–30 of 30 positions