SDI · SDI GROUP PLC · Held by Funds
Market Cap
96.21M GBP
Shares
104.57M
Funds whose latest official portfolio report holds SDI GROUP PLC (SDI), 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 |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Reach | — | 199,856 | $346,255 | 0.14% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 120,900 | $209,462 | 0.45% | Long | 2023-07-31 | |
| Grandeur Peak Global Explorer | — | 10,246 | $17,751 | 0.14% | Long | 2023-07-31 |
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 |
|---|---|---|---|
| Spets ISEC Services AB · FI 53767 | 26,489.00 | 299,780.04 | 0.09% |
Checked 2026-10-05.
Showing 1–1 of 1 positions