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Equibles

DSCV · DISCOVERIE GROUP PLC · Held by Funds

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8.5800 GBP +0.0800 (+0.94%) At close · Oct 5
Rebalance outlook locked
Market Cap
771.90M GBP
Shares
96.13M

Funds whose latest official portfolio report holds DISCOVERIE GROUP PLC (DSCV), 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)

14 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 639,034 $6,674,753 0.00%
iShares MSCI EAFE Small-Cap ETF 349,820 $3,653,894 0.03%
Dimensional International Small Cap ETF 182,752 $1,906,024 0.03%
WisdomTree International SmallCap Dividend Fund 73,341 $658,030 0.06%
ROYCE GLOBAL TRUST, INC. 71,656 $642,789 0.57%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 69,842 $626,637 0.07%
Fidelity Total International Index Fund 59,748 $624,072 0.00%
iShares Core MSCI Europe ETF 44,866 $468,628 0.01%
Shelton International Select Equity Fund 33,885 $303,833 0.67%
WisdomTree Dynamic International SmallCap Equity Fund 32,045 $287,514 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,999 $197,380 0.00%
WisdomTree Europe SmallCap Dividend Fund 17,118 $153,586 0.10%
iShares MSCI Europe Small-Cap ETF 10,960 $114,478 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 4,028 $36,140 0.01%
Showing 1–14 of 14 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 1,433,595.00 124,485,353.39 1.46%
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 270,000.00 23,447,117.90 3.61%
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 239,000.00 20,753,420.22 0.31%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 160,000.00 13,893,503.07 0.64%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 57,102.00 4,958,417.74 2.34%

Checked 2026-10-05.

Showing 1–5 of 5 positions