BMY · BLOOMSBURY PUBLISHING PLC · Held by Funds
Market Cap
521.44M GBP
Shares
80.84M
Funds whose latest official portfolio report holds BLOOMSBURY PUBLISHING PLC (BMY), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 190,320 | $1,564,913 | 0.03% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 77,084 | $635,343 | 0.06% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 68,144 | $558,229 | 0.08% | Long | 2026-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 38,132 | $314,292 | 0.07% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 26,635 | $219,531 | 0.14% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 14,391 | $118,330 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 3,207 | $26,433 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67188 | 7,325.00 | 584,997.09 | 1.97% |
Checked 2026-10-05.
Showing 1–1 of 1 positions