CER · CERILLION PLC · Held by Funds
Market Cap
204.83M GBP
Shares
29.54M
Funds whose latest official portfolio report holds CERILLION PLC (CER), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 79,344 | $1,058,666 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 31,141 | $415,506 | 0.00% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 22,275 | $322,253 | 0.03% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 9,343 | $135,165 | 0.01% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 8,941 | $129,350 | 0.03% | Long | 2026-06-30 | |
| WisdomTree International Equity Fund | DWM | 4,657 | $67,373 | 0.01% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 4,240 | $61,340 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 2,456 | $32,770 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 1,350 | $19,530 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Europafond SEB Funds AB · FI 56052 | 97,059.00 | 13,589,596.50 | 0.43% |
Checked 2026-10-05.
Showing 1–1 of 1 positions