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Equibles

ALFA · ALFA FINANCIAL SOFTWARE HOLDINGS PLC · Held by Funds

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1.5640 GBP +0.0140 (+0.90%) At close · Oct 5
Rebalance outlook locked
Market Cap
473.00M GBP
Shares
297.55M

Funds whose latest official portfolio report holds ALFA FINANCIAL SOFTWARE HOLDINGS PLC (ALFA), 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)

11 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 439,537 $974,129 0.01%
WisdomTree International SmallCap Dividend Fund 304,331 $624,465 0.06%
Dimensional International Small Cap ETF 248,438 $547,641 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 128,237 $263,133 0.06%
WisdomTree Europe SmallCap Dividend Fund 123,648 $253,717 0.16%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 80,553 $165,289 0.02%
WisdomTree Dynamic International Equity Fund 62,800 $128,861 0.01%
WisdomTree International Equity Fund 35,308 $72,449 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 26,667 $54,719 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 22,320 $45,799 0.00%
iShares MSCI Europe Small-Cap ETF 14,953 $33,140 0.02%
Showing 1–11 of 11 positions