EVPL · EVERPLAY GROUP PLC · Held by Funds
Market Cap
631.14M GBP
Shares
144.09M
Funds whose latest official portfolio report holds EVERPLAY GROUP PLC (EVPL), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 95,810 | $296,927 | 0.03% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 82,783 | $261,245 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 61,104 | $192,831 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 40,004 | $123,977 | 0.03% | Long | 2026-06-30 | |
| Roundhill Video Games ETF | NERD | 22,830 | $70,753 | 0.50% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 21,986 | $68,137 | 0.04% | Long | 2026-06-30 |
Showing 1–6 of 6 positions