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Equibles

BRK · BROOKS MACDONALD GROUP PLC · Held by Funds

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14.6000 GBP +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
231.52M GBP
Shares
15.88M

Funds whose latest official portfolio report holds BROOKS MACDONALD GROUP PLC (BRK), 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 Balance Value % of Fund Open
Gabelli Dividend & Income Trust 24,000 $397,935 0.01%
WisdomTree International SmallCap Dividend Fund 23,157 $384,189 0.04%
Dimensional International Small Cap ETF 11,202 $214,820 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 8,837 $146,611 0.03%
WisdomTree Europe SmallCap Dividend Fund 8,362 $138,731 0.09%
Gabelli Global Small & Mid Cap Value Trust 2,500 $41,452 0.03%
Showing 1–6 of 6 positions