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Equibles

CLI · CLS HOLDINGS PLC · Held by Funds

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0.4295 GBP -0.0190 (-4.24%) At close · Oct 5
Rebalance outlook locked
Market Cap
173.43M GBP
Shares
401.47M

Funds whose latest official portfolio report holds CLS HOLDINGS PLC (CLI), 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)

4 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 550,431 $390,072 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 186,928 $115,491 0.01%
Vert Global Sustainable Real Estate ETF 16,587 $10,248 0.00%
iShares International Developed Property ETF 6,299 $7,172 0.02%
Showing 1–4 of 4 positions