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Equibles

CCR · C & C GROUP PUBLIC LIMITED COMPANY · Held by Funds

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0.9630 GBP -0.0070 (-0.72%) At close · Oct 5
Rebalance outlook locked
Market Cap
358.12M GBP
Shares
368.44M

Funds whose latest official portfolio report holds C & C GROUP PUBLIC LIMITED COMPANY (CCR), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,213,290 $7,142,808 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,546,491 $4,425,643 0.00%
Pzena International Small Cap Value Fund 3,181,785 $4,250,607 1.97%
iShares Core MSCI EAFE ETF 2,748,505 $3,770,977 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,379,552 $1,890,145 0.01%
iShares MSCI EAFE Small-Cap ETF 1,366,860 $1,875,346 0.01%
Dimensional International Small Cap Value ETF 1,269,225 $1,738,805 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 834,896 $1,143,904 0.00%
Dimensional International Small Cap ETF 783,343 $1,073,159 0.02%
iShares Core MSCI Total International Stock ETF 761,763 $1,045,147 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 612,868 $764,623 0.00%
WisdomTree International SmallCap Dividend Fund 405,557 $505,979 0.05%
iShares Core MSCI Europe ETF 267,765 $367,376 0.00%
Fidelity Total International Index Fund 244,429 $335,359 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 202,280 $277,147 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 199,544 $248,954 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 168,229 $209,885 0.05%
WisdomTree Europe SmallCap Dividend Fund 140,063 $174,745 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 103,231 $128,792 0.00%
iShares MSCI Europe Small-Cap ETF 38,802 $53,237 0.03%
AI Powered International Equity ETF 8,792 $22,224 0.41%
WisdomTree Europe Multifactor Fund 8,588 $20,957 0.30%
State Street(R) SPDR(R) Portfolio Europe ETF 16,397 $20,457 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 9,800 $12,229 0.22%
Showing 1–24 of 24 positions