CVSG · CVS GROUP PLC · Held by Funds
Market Cap
782.44M GBP
Shares
67.37M
Funds whose latest official portfolio report holds CVS GROUP PLC (CVSG), 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)
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Stalwarts | — | 1,321,086 | $34,959,502 | 2.02% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 745,787 | $19,735,537 | 2.87% | Long | 2023-07-31 | |
| Grandeur Peak International Opportunities | — | 666,755 | $17,644,137 | 2.80% | Long | 2023-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 547,339 | $9,248,963 | 0.00% | Long | 2026-07-31 | |
| Grandeur Peak Global Stalwarts | — | 169,176 | $4,476,854 | 2.27% | Long | 2023-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 259,089 | $4,378,099 | 0.03% | Long | 2026-07-31 | |
| Grandeur Peak Global Reach | — | 131,435 | $3,478,125 | 1.36% | Long | 2023-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 140,114 | $2,367,654 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 137,650 | $2,319,236 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 105,294 | $1,779,264 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 48,041 | $810,636 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 45,934 | $776,195 | 0.01% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 27,871 | $433,913 | 0.04% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 20,835 | $324,372 | 0.00% | Long | 2026-06-30 | |
| Grandeur Peak Global Micro Cap | — | 11,141 | $294,821 | 0.63% | Long | 2023-07-31 | |
| Gabelli Equity Trust Inc | GAB | 12,000 | $186,711 | 0.01% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 10,703 | $166,631 | 0.04% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 10,000 | $155,593 | 0.01% | Long | 2026-06-30 | |
| Grandeur Peak Global Explorer | — | 5,238 | $138,612 | 1.07% | Long | 2023-07-31 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 7,687 | $129,895 | 0.07% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 6,692 | $112,914 | 0.03% | Long | 2026-07-31 | |
| Wasatch Global Small Cap Value Fund | — | 6,023 | $93,638 | 1.14% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 5,117 | $79,665 | 0.05% | Long | 2026-06-30 | |
| Wasatch International Small Cap Value Fund | — | 4,665 | $72,526 | 1.45% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 3,357 | $52,264 | 0.01% | Long | 2026-06-30 |
Showing 1–25 of 25 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 | 1,210,829.00 | 182,442,455.62 | 2.14% |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 | 601,000.00 | 90,556,070.12 | 1.35% |
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 175,000.00 | 26,370,299.84 | 4.06% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 104,550.00 | 15,753,139.99 | 0.73% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 95,450.00 | 14,381,991.49 | 0.66% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 19,142.00 | 2,884,233.43 | 0.01% |
Checked 2026-10-05.
Showing 1–6 of 6 positions