TSTL · TRISTEL PLC · Held by Funds
Market Cap
196.62M GBP
Shares
48.07M
Funds whose latest official portfolio report holds TRISTEL PLC (TSTL), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 98,037 | $520,478 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 39,904 | $211,850 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 21,294 | $113,050 | 0.07% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 15,700 | $83,301 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 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 | 270,000.00 | 13,874,034.26 | 2.14% |
Checked 2026-10-05.
Showing 1–1 of 1 positions