Funds holding NMC Health PLC
ISIN GB00B7FC0762 · United Kingdom · LEI 2138008YQEVWBE1V2M52
- Fund holders
- 51
- Of which ETFs
- 15 36 other funds
- Value held
- ≈ 2K $ 569.2 $ · 13.4K SEK
51 funds hold this company. This table lists the 49 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,316,787 | 17.8 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,077,976 | 14.5 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 510,606 | 6.8 $ | as of Jun 30, 2026 ↗ | |
| iShares Core MSCI EAFE ETF iShares Trust | 475,795 | 6.4 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI EAFE ETF iShares Trust | 473,933 | 6.4 $ | as of Jul 31, 2026 ↗ | |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 293,698 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 284,408 | 3.8 $ | as of Jun 30, 2026 ↗ | |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 161,633 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 159,379 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 157,105 | 2.1 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 140,418 | 1.9 $ | as of Jul 31, 2026 ↗ | |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 136,583 | 0.2 $ | as of May 31, 2026 ↗ | |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 123,425 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI United Kingdom ETF iShares Trust | 122,262 | 1.6 $ | as of May 31, 2026 ↗ | |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 121,704 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 119,089 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI UAE ETF iShares Trust | 112,588 | 1.5 $ | as of May 31, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 106,409 | 13.4K SEK | as of Mar 31, 2026 ↗ | |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 77,617 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 74,553 | 1 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI EAFE Growth ETF iShares Trust | 50,450 | 0.7 $ | as of Jul 31, 2026 ↗ | |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 48,950 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 45,379 | 0.6 $ | as of Jun 30, 2026 ↗ | |
| iShares Core MSCI Europe ETF iShares Trust | 42,009 | 0.6 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,225 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 23,176 | 0 $ | as of Jul 31, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,382 | 2.8 $ | as of Jun 30, 2026 ↗ | |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 19,536 | 0 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 19,275 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 14,180 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| SIMT Multi-Asset Accumulation Fund SEI INSTITUTIONAL MANAGED TRUST | 12,179 | 0 $ | as of Jun 30, 2026 ↗ | |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 12,146 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| JNL International Index Fund JNL Series Trust | 11,652 | 0 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 8,338 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,180 | 0 $ | as of Jun 30, 2026 ↗ | |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 7,569 | 0 $ | as of Jun 30, 2026 ↗ | |
| Empower International Index Fund EMPOWER FUNDS, INC. | 7,190 | 476.9 $ | as of Jun 30, 2026 ↗ | |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 5,358 | 0 $ | as of Jun 30, 2026 ↗ | |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 5,181 | 0 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,208 | 0.1 $ | as of May 31, 2026 ↗ | |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,176 | 0.6 $ | as of Jul 31, 2026 ↗ | |
| Skandia Europa Exponering Skandia Fonder AB | 3,317 | 4.2 SEK | as of Mar 31, 2026 ↗ | |
| Skandia Global Exponering Skandia Fonder AB | 858 | 1.1 SEK | as of Mar 31, 2026 ↗ | |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 504 | 0 $ | as of Jul 31, 2026 ↗ | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 411 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Skandia Balanserad Skandia Fonder AB | 397 | 0.5 SEK | as of Mar 31, 2026 ↗ | |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 372 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 305 | 20.2 $ | as of Jun 30, 2026 ↗ | |
| Skandia Världen Sverige Skandia Fonder AB | 285 | 0.4 SEK | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 44 | 0 | 6,337,890 | 0.0 % |
| 2026Q2 | 44 | 0 | 6,337,890 | 0.0 % |
| 2026Q1 | 44 | 0 | 6,337,890 | 0.0 % |
| 2025Q4 | 44 | 0 | 6,337,890 | 0.0 % |
| 2025Q3 | 44 | -1 | 6,337,890 | -3.8 % |
| 2025Q2 | 45 | -7 | 6,587,959 | -2.7 % |
| 2025Q1 | 52 | 0 | 6,772,034 | 0.0 % |
| 2024Q4 | 52 | 0 | 6,772,034 | 0.0 % |
| 2024Q3 | 52 | -1 | 6,772,034 | -0.1 % |
| 2024Q2 | 53 | -20 | 6,776,043 | +35.1 % |
| 2024Q1 | 73 | -4 | 5,017,300 | -24.1 % |
| 2023Q4 | 77 | 6,613,356 |
Cite this page
Titelia. "Funds holding NMC Health PLC". https://titelia.com/en/stocks/nmc-health-plc-GB00B7FC0762