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Equibles

PHR · PHAROL, S.A. · Held by Funds

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0.0893 EUR +0.0001 (+0.11%) At close · Oct 6
Rebalance outlook locked
Market Cap
73.22M EUR
Shares
821.82M

Funds whose latest official portfolio report holds PHAROL, S.A. (PHR), 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)

3 fund positions
Fund Balance Value % of Fund Open
Gabelli Global Small & Mid Cap Value Trust 100,000 $8,798 0.01%
Gabelli Dividend & Income Trust 50,000 $4,399 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 19,890 $1,751 0.00%
Showing 1–3 of 3 positions