COST · COSTAIN GROUP PLC · Held by Funds
Market Cap
643.92M GBP
Shares
262.33M
Funds whose latest official portfolio report holds COSTAIN GROUP PLC (COST), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 375,709 | $1,034,718 | 0.12% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 223,829 | $635,570 | 0.01% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 220,855 | $608,244 | 0.06% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 99,664 | $274,479 | 0.06% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 91,942 | $261,072 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 37,076 | $102,109 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 12,225 | $33,668 | 0.00% | Long | 2026-06-30 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | — | 5,050 | $13,912 | 0.25% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 1,239 | $1,179 | 0.03% | Long | 2020-05-31 |
Showing 1–9 of 9 positions