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Equibles

SQZ · SERICA ENERGY PLC · Held by Funds

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2.5700 GBP -0.0200 (-0.77%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.05B GBP
Shares
391.91M

Funds whose latest official portfolio report holds SERICA ENERGY PLC (SQZ), 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)

14 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 1,944,081 $6,164,730 0.00%
Dimensional International Small Cap Value ETF 1,399,747 $4,430,485 0.09%
iShares MSCI EAFE Small-Cap ETF 945,686 $2,998,794 0.02%
Dimensional International Small Cap ETF 939,343 $2,973,212 0.05%
Fidelity Total International Index Fund 158,584 $502,697 0.00%
iShares Core MSCI Europe ETF 126,151 $400,028 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 75,768 $239,821 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 57,318 $181,487 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 48,012 $138,281 0.00%
SBH INTERNATIONAL SMALL CAP FUND 36,051 $103,224 0.13%
iShares MSCI Europe Small-Cap ETF 28,391 $90,029 0.05%
Hartford Multifactor International Small Company ETF 6,497 $11,237 0.22%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,431 $9,882 0.00%
Thrivent International Small Cap ETF 1,620 $4,663 0.02%
Showing 1–14 of 14 positions