ELIX · ELIXIRR INTERNATIONAL PLC · Held by Funds
Market Cap
252.19M GBP
Shares
50.24M
Funds whose latest official portfolio report holds ELIXIRR INTERNATIONAL PLC (ELIX), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Reach | — | 238,541 | $1,599,539 | 0.63% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 93,105 | $624,316 | 1.34% | Long | 2023-07-31 | |
| Wasatch International Opportunities Fund | — | 63,975 | $585,531 | 2.06% | Long | 2026-06-30 | |
| Grandeur Peak Global Opportunities | — | 81,844 | $548,806 | 0.08% | Long | 2023-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 48,462 | $443,816 | 0.04% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 22,501 | $206,065 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 14,256 | $130,557 | 0.08% | Long | 2026-06-30 | |
| Wasatch Global Small Cap Value Fund | — | 9,351 | $85,585 | 1.05% | Long | 2026-06-30 | |
| Wasatch International Small Cap Value Fund | — | 7,950 | $72,762 | 1.46% | Long | 2026-06-30 | |
| Grandeur Peak Global Explorer | — | 5,312 | $35,620 | 0.28% | Long | 2023-07-31 |
Showing 1–10 of 10 positions