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Equibles

ENOG · ENERGEAN PLC · Held by Funds

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6.9650 GBP -0.1500 (-2.11%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.27B GBP
Shares
184.69M

Funds whose latest official portfolio report holds ENERGEAN PLC (ENOG), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,816,685 $18,688,135 0.00%
iShares Core MSCI EAFE ETF 1,089,969 $11,208,519 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,201,375 $10,894,644 0.00%
Global X SuperDividend ETF 1,032,236 $10,599,075 0.87%
iShares MSCI EAFE Small-Cap ETF 493,690 $5,076,781 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 462,657 $4,759,328 0.04%
WisdomTree International SmallCap Dividend Fund 337,324 $3,060,118 0.30%
VANGUARD EUROPEAN STOCK INDEX FUND 290,570 $2,989,078 0.01%
Dimensional International Small Cap ETF 284,841 $2,924,768 0.05%
iShares Core MSCI Total International Stock ETF 254,279 $2,614,837 0.00%
iShares Core MSCI International Developed Markets ETF 248,912 $2,559,646 0.01%
WisdomTree Europe SmallCap Dividend Fund 186,318 $1,690,230 1.07%
WisdomTree Dynamic International SmallCap Equity Fund 140,694 $1,276,341 0.30%
VANGUARD TOTAL WORLD STOCK INDEX FUND 102,344 $1,052,807 0.00%
Timothy Plan Israel Common Values Fund 102,000 $918,021 0.45%
iShares Core MSCI Europe ETF 85,270 $876,860 0.01%
Fidelity Total International Index Fund 82,455 $847,912 0.00%
VanEck Israel ETF 81,670 $740,890 0.48%
Timothy Plan Israel Common Values Fund 74,968 $679,665 0.33%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 44,583 $457,781 0.07%
WisdomTree International High Dividend Fund 48,506 $440,034 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 41,133 $373,148 0.00%
WisdomTree Dynamic International Equity Fund 41,078 $372,649 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 17,771 $182,538 0.05%
WisdomTree International Equity Fund 19,261 $174,731 0.03%
iShares MSCI Europe Small-Cap ETF 13,728 $141,170 0.08%
WisdomTree Europe Quality Dividend Growth Fund 6,923 $62,804 0.09%
State Street(R) SPDR(R) Portfolio Europe ETF 6,883 $62,441 0.01%
Applied Finance IVS International SMID ETF 803 $7,280 0.16%
Showing 1–29 of 29 positions