FDEV · FRONTIER DEVELOPMENTS PLC · Held by Funds
Market Cap
212.29M GBP
Shares
33.86M
Funds whose latest official portfolio report holds FRONTIER DEVELOPMENTS PLC (FDEV), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 68,892 | $404,333 | 0.06% | Long | 2026-07-31 | |
| JPMorgan International Dynamic ETF | JIDE | 24,269 | $142,437 | 0.54% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 3,328 | $19,549 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 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 |
|---|---|---|---|
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 250,000.00 | 13,729,513.07 | 2.11% |
Checked 2026-10-05.
Showing 1–1 of 1 positions