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Equibles

CNE · CAPRICORN ENERGY PLC · Held by Funds

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4.2700 GBP +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
294.58M GBP
Shares
68.67M

Funds whose latest official portfolio report holds CAPRICORN ENERGY PLC (CNE), 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)

2 fund positions
Fund Balance Value % of Fund Open
iShares International Small-Cap Equity Factor ETF 103,046 $508,302 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 3,490 $13,665 0.00%
Showing 1–2 of 2 positions