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Equibles

HMSO · HAMMERSON PLC · Held by Funds

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3.5000 GBP -0.0600 (-1.69%) At close · Sep 15
Rebalance outlook locked
Market Cap
2.04B GBP
Shares
583.32M

Funds whose latest official portfolio report holds HAMMERSON PLC (HMSO), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,628,409 $39,477,285 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 6,645,069 $34,388,465 0.92%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,016,260 $24,629,459 0.01%
iShares Core MSCI EAFE ETF 3,371,985 $17,450,141 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 2,369,323 $12,261,330 0.79%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,035,679 $10,534,710 0.08%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,017,203 $10,439,096 0.27%
iShares MSCI EAFE Small-Cap ETF 1,905,338 $9,860,191 0.07%
iShares Global REIT ETF 1,406,230 $7,277,290 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 1,271,499 $6,580,052 0.02%
Dimensional Global Real Estate ETF 1,250,852 $6,430,337 0.17%
iShares Core MSCI Total International Stock ETF 749,246 $3,877,374 0.01%
WisdomTree International SmallCap Dividend Fund 572,132 $2,808,120 0.27%
iShares Core MSCI International Developed Markets ETF 481,277 $2,490,625 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 482,752 $2,369,428 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 404,971 $2,095,739 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 396,219 $1,944,709 0.16%
Fidelity Total International Index Fund 324,989 $1,673,175 0.01%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 317,806 $1,559,845 0.57%
iShares International Small-Cap Equity Factor ETF 289,290 $1,497,086 0.23%
WisdomTree Europe SmallCap Dividend Fund 287,698 $1,412,070 0.89%
iShares Core MSCI Europe ETF 263,599 $1,364,134 0.02%
Vert Global Sustainable Real Estate ETF 272,100 $1,335,509 0.26%
WisdomTree Dynamic International SmallCap Equity Fund 237,188 $1,164,158 0.27%
Global Real Estate Index Fund 210,254 $1,032,391 0.12%
State Street Global All Cap Equity ex-U.S. Index Portfolio 125,008 $613,560 0.00%
WisdomTree International High Dividend Fund 111,566 $547,585 0.09%
WisdomTree Dynamic International Equity Fund 107,266 $526,480 0.04%
iShares MSCI Europe Small-Cap ETF 60,600 $313,607 0.17%
iShares International Developed Real Estate ETF 58,834 $304,468 0.37%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 48,471 $250,467 0.07%
WisdomTree International Equity Fund 32,138 $157,739 0.02%
SBH INTERNATIONAL SMALL CAP FUND 29,183 $143,283 0.18%
State Street(R) SPDR(R) Portfolio Europe ETF 22,532 $110,591 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 21,356 $109,786 0.02%
PineBridge Dynamic Asset Allocation Fund 14,222 $73,599 0.06%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10,665 $52,314 0.40%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,480 $26,897 0.00%
WisdomTree Global High Dividend Fund 4,474 $21,959 0.02%
iShares Environmentally Aware Real Estate ETF 3,057 $15,820 0.11%
Russell Investments Global Real Estate ETF 2,358 $11,566 0.57%
Showing 1–41 of 41 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 144,426.00 6,860,525.37 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 67,501.00 3,206,433.22 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions