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Equibles

RKH · ROCKHOPPER EXPLORATION PLC · Held by Funds

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0.5030 GBP -0.0120 (-2.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
705.85M GBP
Shares
1.07B

Funds whose latest official portfolio report holds ROCKHOPPER EXPLORATION PLC (RKH), 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 Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 3,015,219 $2,958,420 0.02%
iShares Core MSCI EAFE ETF 1,953,754 $1,916,950 0.00%
Fidelity Total International Index Fund 561,183 $550,611 0.00%
iShares Core MSCI Europe ETF 421,098 $413,166 0.00%
iShares MSCI Europe Small-Cap ETF 98,655 $96,797 0.05%
Hotchkis and Wiley Capital Income Fund 14,879 $1,090 0.01%
Showing 1–6 of 6 positions