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Equibles

OIZ · ORIGIN ENT. PLC · Held by Funds

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3.8200 EUR -0.0200 (-0.52%) At close · Oct 8
Rebalance outlook locked
Market Cap
435.32M EUR
Shares
107.49M

Funds whose latest official portfolio report holds ORIGIN ENT. PLC (OIZ), 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)

8 fund positions
Fund Balance Value % of Fund Open
Pzena International Small Cap Value Fund 1,570,131 $8,296,234 3.85%
WisdomTree International SmallCap Dividend Fund 143,165 $680,911 0.07%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 69,908 $332,491 0.04%
WisdomTree Dynamic International SmallCap Equity Fund 60,596 $288,202 0.07%
WisdomTree Europe SmallCap Dividend Fund 39,274 $186,792 0.12%
AI Powered International Equity ETF 6,840 $32,934 0.61%
Hotchkis & Wiley International Small Cap Diversified Value Fund 2,856 $13,575 0.25%
Invesco RAFI Strategic Developed ex-US Small Company ETF 764 $2,363 0.06%
Showing 1–8 of 8 positions