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Equibles

CLIG · CITY OF LONDON INVESTMENT GROUP PLC · Held by Funds

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5.2200 GBP -0.0400 (-0.76%) At close · Oct 5
Rebalance outlook locked
Market Cap
246.21M GBP
Shares
49.24M

Funds whose latest official portfolio report holds CITY OF LONDON INVESTMENT GROUP PLC (CLIG), 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
Grandeur Peak Global Opportunities 393,420 $1,984,241 0.29%
WisdomTree International SmallCap Dividend Fund 153,231 $911,123 0.09%
WisdomTree Dynamic International SmallCap Equity Fund 62,524 $371,772 0.09%
WisdomTree Europe SmallCap Dividend Fund 43,870 $260,854 0.16%
Showing 1–4 of 4 positions