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Equibles

AVON · AVON TECHNOLOGIES PLC · Held by Funds

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19.0800 GBP +0.2200 (+1.17%) At close · Oct 6
Rebalance outlook locked
Market Cap
639.10M GBP
Shares
29.45M

Funds whose latest official portfolio report holds AVON TECHNOLOGIES PLC (AVON), 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)

15 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 314,832 $7,170,487 0.02%
iShares MSCI EAFE Small-Cap ETF 102,477 $2,356,215 0.02%
iShares Core MSCI EAFE ETF 61,781 $1,420,507 0.00%
Fidelity Total International Index Fund 25,790 $592,980 0.00%
WisdomTree International SmallCap Dividend Fund 20,674 $470,863 0.05%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,631 $447,108 0.05%
WisdomTree Dynamic International Equity Fund 13,738 $312,891 0.02%
WisdomTree Europe Defense Fund 12,290 $279,912 0.32%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,000 $227,756 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 9,786 $222,882 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 7,782 $177,240 0.04%
WisdomTree International Equity Fund 3,842 $87,504 0.01%
iShares MSCI Europe Small-Cap ETF 3,400 $78,175 0.04%
WisdomTree Europe SmallCap Dividend Fund 3,251 $74,043 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 1,176 $26,784 0.00%
Showing 1–15 of 15 positions