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Equibles

CPI · CAPITA PLC · Held by Funds

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2.0100 GBP -0.1100 (-5.19%) At close · Oct 6
Rebalance outlook locked
Market Cap
241.22M GBP
Shares
119.71M

Funds whose latest official portfolio report holds CAPITA PLC (CPI), 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
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 184,450 $672,007 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 60,697 $221,137 0.03%
Dimensional International Small Cap ETF 45,312 $157,630 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 4,709 $17,156 0.00%
Showing 1–4 of 4 positions