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Equibles

ENQ · ENQUEST PLC · Held by Funds

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0.2740 GBP +0.0025 (+0.92%) At close · Oct 6
Rebalance outlook locked
Market Cap
509.94M GBP
Shares
1.86B

Funds whose latest official portfolio report holds ENQUEST PLC (ENQ), 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)

7 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 15,902,521 $4,643,454 0.01%
Dimensional International Small Cap Value ETF 3,668,044 $1,179,769 0.02%
Dimensional International Small Cap ETF 1,832,344 $589,345 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 841,334 $245,665 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 89,990 $26,277 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 70,500 $20,477 0.37%
Invesco RAFI Strategic Developed ex-US Small Company ETF 17,782 $2,598 0.06%
Showing 1–7 of 7 positions