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Equibles

CBG · CLOSE BROTHERS GROUP PLC · Held by Funds

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3.9500 GBP -0.0400 (-1.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
576.94M GBP
Shares
150.71M

Funds whose latest official portfolio report holds CLOSE BROTHERS GROUP PLC (CBG), 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)

21 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 2,394,472 $13,734,700 0.42%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,164,648 $12,425,028 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,426,432 $7,661,514 0.00%
iShares Core MSCI EAFE ETF 1,050,508 $6,025,742 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 586,486 $3,366,417 0.02%
iShares MSCI EAFE Small-Cap ETF 555,456 $3,186,111 0.02%
Dimensional International Small Cap ETF 547,382 $3,135,137 0.05%
Dimensional International Small Cap Value ETF 397,829 $2,278,571 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 362,173 $2,078,865 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 178,272 $958,749 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 114,353 $656,384 0.00%
Fidelity Total International Index Fund 95,914 $550,165 0.00%
iShares Core MSCI Europe ETF 67,493 $387,142 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 59,181 $318,276 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 49,400 $265,674 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 36,125 $207,049 0.06%
iShares Core MSCI Total International Stock ETF 20,598 $118,151 0.00%
iShares MSCI Europe Small-Cap ETF 16,954 $97,249 0.05%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,203 $49,464 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 6,371 $34,263 0.00%
Global X Scientific Beta Europe ETF 292 $4,200 0.12%
Showing 1–21 of 21 positions