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Equibles

SNN · Smith & Nephew PLC · Held by Funds

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$26.31 -0.11 (-0.42%)
Rebalance outlook locked
Market Cap
$11.26B
Shares
418.52M
Volume · Oct 2 1.23M Avg daily vol (3M) 1.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SNN

45 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers U.S. Total Stock Fund 333,428 $9,899,477 0.01%
Dimensional International Core Equity 2 ETF 297,661 $9,394,181 0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 273,638 $8,636,015 0.02%
Brandes International ETF 256,404 $7,386,999 1.51%
Avantis International Equity ETF 248,696 $7,383,784 0.04%
AMG River Road Mid Cap Value Fund 186,814 $5,895,850 1.47%
JNL Multi-Manager Small Cap Value Fund 201,147 $5,795,045 0.29%
Dimensional World ex. U.S. Core Equity 2 ETF 181,094 $5,715,327 0.05%
AMG River Road Small-Mid Cap Value Fund 150,211 $4,740,659 1.38%
Buffalo International Fund 154,254 $4,444,058 0.48%
JNL Multi-Manager Mid Cap Fund 147,004 $4,235,185 0.38%
Tax-Managed U.S. Mid & Small Cap Fund 89,775 $2,833,299 0.14%
Mercer US Small/Mid Cap Equity Fund 98,140 $2,827,413 0.15%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 79,406 $2,287,687 0.08%
ActivePassive International Equity ETF 73,675 $2,187,411 0.21%
International Sustainability Core 1 Portfolio 69,296 $2,186,982 0.05%
Steward Values Enhanced International Fund 66,502 $2,098,803 0.62%
AMG River Road Focused Absolute Value Fund 55,193 $1,741,891 3.83%
Timothy Plan International Fund 55,400 $1,596,074 0.67%
LARGE CAP INTERNATIONAL PORTFOLIO 47,818 $1,509,136 0.02%
International Social Core Equity Portfolio 41,033 $1,295,001 0.06%
Strategic Advisers International Fund 35,532 $1,054,945 0.00%
Barrow Hanley US Value Opportunities Fund 31,870 $917,219 0.89%
World ex U.S. Core Equity Portfolio 27,923 $881,250 0.02%
Dimensional World ex U.S. Sustainability Targeted Value Portfolio 25,407 $801,845 0.33%
AMG River Road Dividend All Cap Value Fund 23,656 $746,583 1.10%
World ex U.S. Targeted Value Portfolio 19,009 $599,924 0.07%
ALPS Disruptive Technologies ETF 20,169 $598,818 0.80%
Penn Mutual AM 1847 Income Fund 13,325 $483,564 0.62%
Dimensional International Sustainability Core 1 ETF 14,405 $454,622 0.04%
Avantis International Equity Fund 14,512 $430,861 0.04%
Avantis Responsible International Equity ETF 12,291 $364,920 0.08%
AAM Todd International Intrinsic Value ETF 10,644 $335,925 1.02%
Parvin Hedged Equity Solari World Fund 9,500 $282,055 2.10%
Cambiar Global Equity Fund 5,587 $189,176 1.96%
LVIP Dimensional International Core Equity Fund 6,212 $178,968 0.02%
JNL/DFA International Core Equity Fund 5,488 $158,109 0.02%
SP Funds S&P World (ex-US) ETF 4,327 $136,560 0.07%
AZL DFA International Core Equity Fund 4,124 $118,812 0.04%
Quantified Global Fund 3,180 $91,616 1.20%
Allspring LT Large Core ETF 1,638 $51,695 0.62%
Dimensional International Vector Equity ETF 788 $24,869 0.01%
Allspring Managed Account CoreBuilder Shares Series EPI 804 $23,163 0.60%
International Vector Equity Portfolio 1 $32 0.00%
Blackstone Alternative Multi-Strategy Fund 1,300 $37,453 0.00%
Showing 1–45 of 45 positions
Key facts CIK 845982 CUSIP 83175M205 13F (30d) 7 filings 7 filers Visit website Investor relations