FRP · FRP ADVISORY GROUP PLC · Held by Funds
Market Cap
284.15M GBP
Shares
247.09M
Funds whose latest official portfolio report holds FRP ADVISORY GROUP PLC (FRP), 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)
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Contrarian | — | 1,241,096 | $1,863,531 | 1.39% | Long | 2023-07-31 | |
| Grandeur Peak International Opportunities | — | 1,083,932 | $1,627,546 | 0.26% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 875,323 | $1,314,316 | 0.19% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 566,926 | $851,251 | 0.33% | Long | 2023-07-31 | |
| Wasatch International Opportunities Fund | — | 400,910 | $608,896 | 2.14% | Long | 2026-06-30 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 344,943 | $524,210 | 0.05% | Long | 2026-06-30 | |
| Grandeur Peak Global Micro Cap | — | 325,991 | $489,482 | 1.05% | Long | 2023-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 132,918 | $201,996 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 108,579 | $165,008 | 0.10% | Long | 2026-06-30 | |
| Wasatch International Small Cap Value Fund | — | 93,122 | $141,432 | 2.83% | Long | 2026-06-30 | |
| Wasatch Global Small Cap Value Fund | — | 92,746 | $140,861 | 1.72% | Long | 2026-06-30 | |
| Grandeur Peak Global Explorer | — | 25,867 | $38,840 | 0.30% | Long | 2023-07-31 |
Showing 1–12 of 12 positions