ASC · ASOS PLC · Held by Funds
Market Cap
572.52M GBP
Shares
119.65M
Funds whose latest official portfolio report holds ASOS PLC (ASC), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs New Age Consumer ETF | — | 7,006 | $460,498 | 0.74% | Long | 2020-08-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 31,220 | $119,338 | 0.01% | Long | 2026-06-30 | |
| Principal International Multi-Factor ETF | — | 737 | $29,811 | 0.06% | Long | 2021-09-30 | |
| SPDR Solactive United Kingdom ETF | — | 443 | $28,964 | 0.21% | Long | 2020-12-31 | |
| Global X Scientific Beta Europe ETF | — | 77 | $3,394 | 0.10% | Long | 2020-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 54 | $2,000 | 0.05% | Long | 2020-05-31 |
Showing 1–6 of 6 positions