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WSE · Wise Group plc · Held by Funds

Track WSE — free
$11.00 +0.09 (+0.82%) At close · Oct 29 Q2 2027 earnings call transcript
Market Cap
$10.60B
Shares
967.35M
Volume · Oct 29 1.43M 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.

Fund Ownership of WSE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.03% 333,581
Index ETFs 0.00% 0
Active ETFs 0.01% 64,353
Active funds 0.22% 2,108,441
Unclassified 0.00% 7,651
All registered funds 0.26% 2,514,026
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WSE

23 fund positions
Fund Balance Value % of Fund Open
Showing 1–23 of 23 positions
Key facts CIK 2099039 CUSIP G9723Y105 13F (30d) 47 filings 46 filers Visit website Investor relations