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Equibles

CURY · CURRYS PLC · Held by Funds

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1.4610 GBP -0.0070 (-0.48%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.50B GBP
Shares
1.02B

Funds whose latest official portfolio report holds CURRYS PLC (CURY), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,233,247 $32,223,663 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,366,046 $19,835,655 0.01%
iShares Core MSCI EAFE ETF 7,411,377 $16,779,142 0.01%
Dimensional International Small Cap Value ETF 5,429,078 $12,267,080 0.25%
VANGUARD INTERNATIONAL EXPLORER FUND 3,805,921 $8,616,496 0.56%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,656,526 $8,278,267 0.06%
iShares MSCI EAFE Small-Cap ETF 3,630,124 $8,218,495 0.06%
JPMorgan International Value ETF 3,139,183 $7,107,020 0.20%
VANGUARD EUROPEAN STOCK INDEX FUND 2,282,353 $5,167,180 0.01%
Dimensional International Small Cap ETF 2,284,733 $5,162,387 0.09%
iShares Core MSCI International Developed Markets ETF 1,567,172 $3,548,032 0.01%
iShares Core MSCI Total International Stock ETF 1,509,127 $3,416,620 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,209,077 $2,561,175 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 731,196 $1,655,406 0.00%
PIMCO RAE International Fund 734,408 $1,554,752 0.34%
iShares International Small-Cap Equity Factor ETF 667,217 $1,510,560 0.23%
iShares Core MSCI Europe ETF 664,623 $1,504,687 0.02%
Conductor Global Equity Value ETF 599,000 $1,356,077 1.05%
Fidelity Total International Index Fund 590,083 $1,335,282 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 569,261 $1,205,860 0.14%
iShares International Developed Small Cap Value Factor ETF 449,011 $950,563 0.30%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 365,178 $825,125 0.12%
WisdomTree International SmallCap Dividend Fund 354,133 $750,156 0.07%
Invesco RAFI Developed Markets ex-U.S. ETF 299,474 $676,994 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 269,054 $569,934 0.00%
Active M International Equity Fund 239,345 $506,850 0.07%
Dimensional International Core Equity Market ETF 198,642 $448,834 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 148,601 $314,780 0.07%
iShares MSCI Europe Small-Cap ETF 112,626 $254,982 0.14%
WisdomTree Europe SmallCap Dividend Fund 120,096 $254,398 0.16%
SBH INTERNATIONAL SMALL CAP FUND 114,670 $242,752 0.31%
Invesco RAFI Strategic Developed ex-US ETF 212,495 $208,378 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 82,019 $185,323 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 49,244 $104,313 0.01%
Dimensional International Sustainability Core 1 ETF 25,250 $57,053 0.00%
Thrivent International Small Cap ETF 16,240 $34,380 0.17%
WisdomTree Europe Multifactor Fund 19,458 $18,838 0.27%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6,319 $13,377 0.10%
Dimensional International Core Equity 2 ETF 436 $985 0.00%
Showing 1–39 of 39 positions