Funds holding Diploma PLC
216 funds declare a position · 45 ETFs and 171 other funds · 3.2B $· 473.3M SEK· 8.1M € · GB0001826634
Other lines from the same issuer : Diploma PLC (US25455X1046)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 514 | 41K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 202 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 511 | 48.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 203 | RBC International Small Cap Equity Fund RBC Funds Trust | 498 | 39.8K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 204 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 229 | 21.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 205 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 169 | 12.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 206 | Copeland International Small Cap Fund Copeland Trust | 155 | 11.8K $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 207 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 132 | 12.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | AQR Equity Market Neutral Fund AQR Funds | 6 | 479.1 $ | as of Mar 31, 2026 · Original filing | |
| 209 | AQR Long-Short Equity Fund AQR Funds | 1 | 79.8 $ | as of Mar 31, 2026 · Original filing | |
| 210 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 5.5M € | 3.74 % | as of Dec 31, 2025 · Original filing | |
| 211 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 679.5K € | 3.09 % | as of Dec 31, 2025 · Original filing | |
| 212 | BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 659.4K € | 2.27 % | as of Dec 31, 2025 · Original filing | |
| 213 | CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 600.9K € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| 214 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 455.2K € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 215 | TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 214.1K € | 4.86 % | as of Dec 31, 2025 · Original filing | |
| 216 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 39.5K € | 4.20 % | as of Dec 31, 2025 · Original filing |