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SNN · Smith & Nephew PLC

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$29.81 -0.30 (-1.00%) At close · Aug 14
Market Cap
$12.49B
Shares
419.02M

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

Funds holding SNN

44 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers U.S. Total Stock Fund 333,428 $9,899,477 0.01%
Avantis International Equity ETF 248,696 $7,383,784 0.04%
AMG River Road Mid Cap Value Fund 231,025 $7,145,603 1.84%
JNL Multi-Manager Small Cap Value Fund 176,412 $5,606,373 0.33%
Brandes International ETF 163,726 $5,203,212 1.13%
Dimensional International Core Equity 2 ETF 165,567 $5,120,987 0.04%
AMG River Road Small-Mid Cap Value Fund 160,727 $4,971,286 1.51%
Buffalo International Fund 154,254 $4,902,192 0.61%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 125,639 $3,886,014 0.01%
Mercer US Small/Mid Cap Equity Fund 116,268 $3,694,997 0.22%
JNL Multi-Manager Mid Cap Fund 111,216 $3,534,444 0.33%
Dimensional World ex. U.S. Core Equity 2 ETF 103,643 $3,205,678 0.03%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 90,865 $2,887,690 0.12%
Tax-Managed U.S. Mid & Small Cap Fund 89,775 $2,776,741 0.13%
ActivePassive International Equity ETF 73,675 $2,187,411 0.21%
Steward Values Enhanced International Fund 66,502 $2,056,907 0.68%
International Sustainability Core 1 Portfolio 60,910 $1,883,946 0.04%
AMG River Road Focused Absolute Value Fund 60,285 $1,864,615 3.89%
Timothy Plan International Fund 55,400 $1,760,612 0.88%
International Social Core Equity Portfolio 49,773 $1,539,479 0.07%
World ex U.S. Core Equity Portfolio 42,943 $1,328,227 0.02%
LARGE CAP INTERNATIONAL PORTFOLIO 42,791 $1,323,526 0.02%
Strategic Advisers International Fund 35,532 $1,054,945 0.00%
AMG River Road Dividend All Cap Value Fund 30,715 $950,015 1.38%
Barrow Hanley US Value Opportunities Fund 31,870 $917,219 0.89%
Mercer Non-US Core Equity Fund 19,202 $610,240 0.01%
ALPS Disruptive Technologies ETF 20,169 $598,818 0.80%
World ex U.S. Targeted Value Portfolio 15,840 $489,931 0.05%
Penn Mutual AM 1847 Income Fund 13,325 $483,564 0.62%
Avantis International Equity Fund 14,512 $430,861 0.04%
Dimensional International Sustainability Core 1 ETF 13,837 $427,978 0.04%
Avantis Responsible International Equity ETF 12,291 $364,920 0.08%
AAM Todd International Intrinsic Value ETF 11,535 $356,778 1.27%
Parvin Hedged Equity Solari World Fund 9,500 $282,055 2.10%
Dimensional World ex U.S. Sustainability Targeted Value Portfolio 6,654 $205,808 0.12%
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 $174,409 0.03%
SP Funds S&P World (ex-US) ETF 3,460 $107,018 0.07%
Quantified Global Fund 3,180 $91,616 1.20%
AZL DFA International Core Equity Fund 2,180 $69,280 0.02%
Allspring LT Large Core ETF 1,638 $50,663 0.68%
International Vector Equity Portfolio 1 $31 0.00%
Blackstone Alternative Multi-Strategy Fund 9,300 $295,554 -0.01%
Showing 1–44 of 44 positions
Key facts CIK 845982 CUSIP 83175M205 13F (30d) 279 filings 254 filers Visit website Investor relations

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