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Equibles

AEP · AEP PLANTATIONS PLC · Held by Funds

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1.9320 GBP -0.0400 (-2.03%) At close · Oct 5
Rebalance outlook locked
Market Cap
741.34M GBP
Shares
380.56M

Funds whose latest official portfolio report holds AEP PLANTATIONS PLC (AEP), 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)

5 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 636,420 $1,543,924 0.01%
SBH INTERNATIONAL SMALL CAP FUND 133,120 $258,997 0.33%
SBH INTERNATIONAL EQUITY FUND 58,240 $113,311 0.78%
iShares MSCI Europe Small-Cap ETF 20,920 $50,751 0.03%
Dimensional International Small Cap ETF 11,044 $26,752 0.00%
Showing 1–5 of 5 positions