Titelia

Funds holding Schroders PLC

250 funds declare a position · 66 ETFs and 184 other funds · 606.3M $· 134.4M SEK· 4.8M € · GB00BP9LHF23

Each line carries its report date.

RankFundSharesValueWeight
201M International Equity Fund M FUND INC 5,21539.8K $0.01 %as of Mar 31, 2026 · Original filing
202Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,92138.9K $0.02 %as of Feb 27, 2026 · Original filing
203Skandia Försiktig Skandia Fonder AB 4,385316.5K SEK0.01 %as of Mar 31, 2026 · Original filing
204Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,34233K $0.00 %as of Mar 31, 2026 · Original filing
205Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,28032.8K $0.03 %as of Mar 31, 2026 · Original filing
206Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,210303.8K SEK0.00 %as of Mar 31, 2026 · Original filing
207Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,046292K SEK0.00 %as of Mar 31, 2026 · Original filing
208State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 3,99330.3K $0.02 %as of Mar 31, 2026 · Original filing
209State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,78929.1K $0.00 %as of Mar 31, 2026 · Original filing
210Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 3,78629.8K $0.04 %as of Feb 27, 2026 · Original filing
211Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,726268.9K SEK0.00 %as of Mar 31, 2026 · Original filing
212Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,72329.3K $0.05 %as of Feb 27, 2026 · Original filing
213Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,62428.6K $0.01 %as of Apr 30, 2026 · Original filing
214Penn Series Developed International Index Fund Penn Series Funds Inc 3,43526.4K $0.03 %as of Mar 31, 2026 · Original filing
215JNL/JPMorgan Global Allocation Fund JNL Series Trust 3,42926.3K $0.00 %as of Mar 31, 2026 · Original filing
216SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,95722.5K $0.01 %as of Mar 31, 2026 · Original filing
217International Small Company Trust John Hancock Variable Insurance Trust 2,83921.9K $0.02 %as of Mar 31, 2026 · Original filing
218Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,78621.5K $0.00 %as of Mar 31, 2026 · Original filing
219Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,774200.2K SEK0.00 %as of Mar 31, 2026 · Original filing
220AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,66420.3K $0.01 %as of Mar 31, 2026 · Original filing
221WisdomTree Global High Dividend Fund WisdomTree Trust 2,43518.4K $0.01 %as of Mar 31, 2026 · Original filing
222iShares MSCI Kokusai ETF iShares Trust 2,09916.5K $0.01 %as of Apr 30, 2026 · Original filing
223Handelsbanken Global Index Core Handelsbanken Fonder AB 1,953140.9K SEK0.01 %as of Mar 31, 2026 · Original filing
224E*TRADE No Fee International Index Fund E Trade Trust 1,91115K $0.03 %as of Apr 30, 2026 · Original filing
225Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,647118.9K SEK0.00 %as of Mar 31, 2026 · Original filing
226Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,529110.3K SEK0.00 %as of Mar 31, 2026 · Original filing
227PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,52112K $0.02 %as of Apr 30, 2026 · Original filing
228SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,48511.7K $0.00 %as of Apr 30, 2026 · Original filing
229SPP Generation 50-tal Storebrand Asset Management AS 1,441104K SEK0.00 %as of Mar 31, 2026 · Original filing
230AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,32210.2K $0.00 %as of Mar 31, 2026 · Original filing
231AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,31610.3K $0.00 %as of Apr 30, 2026 · Original filing
232The ESG Growth Portfolio HC Capital Trust 1,2279.4K $0.01 %as of Mar 31, 2026 · Original filing
233State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,1588.8K $0.00 %as of Mar 31, 2026 · Original filing
234BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 8356.4K $0.00 %as of Mar 31, 2026 · Original filing
235Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 8255.1K $0.08 %as of Jan 31, 2026 · Original filing
236Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 7595.8K $0.11 %as of Mar 31, 2026 · Original filing
237The Catholic SRI Growth Portfolio HC Capital Trust 7175.5K $0.01 %as of Mar 31, 2026 · Original filing
238FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 6805.4K $0.00 %as of Apr 30, 2026 · Original filing
239WisdomTree Dynamic International Equity Fund WisdomTree Trust 6504.9K $0.00 %as of Mar 31, 2026 · Original filing
240Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 5104K $0.01 %as of Apr 30, 2026 · Original filing
241Avanza Europa Avanza Fonder AB 48334.9K SEK0.00 %as of Mar 31, 2026 · Original filing
242Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 4043.1K $0.00 %as of Mar 31, 2026 · Original filing
243INTERNATIONAL EQUITY FUND GuideStone Funds 17.7 $as of Mar 31, 2026 · Original filing
244BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.4M €0.34 %as of Dec 31, 2025 · Original filing
245SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.4M €0.29 %as of Dec 31, 2025 · Original filing
246BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 461.8K €2.66 %as of Dec 31, 2025 · Original filing
247CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 447.9K €1.24 %as of Dec 31, 2025 · Original filing
248BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 98K €0.03 %as of Dec 31, 2025 · Original filing
249COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 11.1K €0.03 %as of Dec 31, 2025 · Original filing
250BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2K €0.03 %as of Dec 31, 2025 · Original filing