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Equibles

GL9 · Glanbia plc · Held by Funds

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19.2400 EUR +0.4000 (+2.12%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.80B EUR
Shares
241.69M

Funds whose latest official portfolio report holds Glanbia plc (GL9), 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)

54 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,889,570 $76,713,109 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,934,282 $54,093,195 0.02%
iShares Core MSCI EAFE ETF 1,432,794 $38,038,208 0.02%
iShares MSCI EAFE Small-Cap ETF 752,503 $19,977,656 0.15%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 750,387 $19,921,480 0.15%
VANGUARD EUROPEAN STOCK INDEX FUND 472,722 $12,549,953 0.03%
WisdomTree Europe Hedged Equity Fund 322,085 $9,007,146 0.49%
Dimensional International Small Cap ETF 308,358 $8,152,870 0.14%
iShares Core MSCI Total International Stock ETF 294,404 $7,815,918 0.01%
iShares Core MSCI International Developed Markets ETF 272,264 $7,228,139 0.02%
Dimensional International Core Equity 2 ETF 259,798 $6,868,962 0.05%
First Trust Europe AlphaDEX Fund 204,609 $5,718,391 1.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 157,876 $4,191,335 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 147,480 $4,124,296 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 150,979 $3,991,828 0.03%
First Trust Developed Markets ex-US AlphaDEX Fund 132,361 $3,699,212 0.28%
iShares Core MSCI Europe ETF 119,359 $3,168,775 0.04%
Fidelity Total International Index Fund 115,440 $3,059,089 0.01%
Dimensional International Core Equity Market ETF 115,408 $3,051,344 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 107,014 $2,841,037 0.18%
iShares International Developed Small Cap Value Factor ETF 88,637 $2,478,780 0.79%
First Trust Eurozone AlphaDEX ETF 71,956 $2,011,019 1.48%
SEI Select International Equity ETF 71,906 $2,010,862 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,083 $1,624,298 0.01%
Fidelity SAI International Momentum Index Fund 51,496 $1,364,612 0.11%
Invesco RAFI Developed Markets ex-U.S. ETF 31,469 $833,565 0.03%
Active M International Equity Fund 25,409 $710,338 0.10%
iShares International Dividend Growth ETF 22,679 $634,230 0.05%
Nationwide Risk-Based International Equity ETF 43,408 $610,426 0.50%
iShares MSCI Europe Small-Cap ETF 22,932 $608,805 0.34%
iShares International Small-Cap Equity Factor ETF 21,164 $561,868 0.09%
Active M International Equity Fund 12,501 $349,480 0.05%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,867 $331,867 0.07%
Dimensional International Sustainability Core 1 ETF 11,599 $306,673 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 8,931 $249,756 0.04%
WisdomTree Dynamic International Equity Fund 8,598 $240,444 0.02%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,754 $233,911 0.00%
Knowledge Leaders Developed World ETF 21,812 $231,262 0.18%
WisdomTree International MidCap Dividend Fund 7,155 $200,090 0.12%
Global X Health & Wellness ETF 11,579 $195,571 2.13%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,242 $138,597 0.02%
M International Equity Fund 4,655 $130,105 0.04%
Invesco Global Equity Net Zero ETF 4,534 $120,099 0.07%
Dimensional International Vector Equity ETF 4,159 $109,962 0.05%
WisdomTree International Equity Fund 3,898 $109,008 0.02%
SPDR EURO STOXX Small Cap ETF 7,340 $93,221 0.74%
Invesco FTSE International Low Beta Equal Weight ETF 426 $5,182 0.10%
Global X Scientific Beta Europe ETF 371 $4,506 0.13%
Invesco RAFI Strategic Developed ex-US Small Company ETF 363 $3,963 0.10%
SPDR EURO STOXX Small Cap ETF 271 $3,432 0.03%
Showing 1–50 of 54 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 Globalfond Swedbank Robur Fonder AB · FI 51275 3,963,070.00 1,072,604,499.19 0.64%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 93,085.00 25,193,511.97 2.32%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 35,872.00 9,708,778.57 0.03%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 34,000.00 9,202,096.60 0.74%

Checked 2026-10-05.

Showing 1–4 of 4 positions