ENT · ENTAIN PLC · Held by Funds
Market Cap
2.85B GBP
Shares
639.91M
Funds whose latest official portfolio report holds ENTAIN PLC (ENT), 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)
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,712,852 | $63,787,881 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,844,765 | $43,311,385 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 4,359,767 | $31,918,388 | 0.02% | Long | 2026-07-31 | |
| Principal International Equity ETF | PIEQ | 3,123,122 | $23,157,497 | 1.74% | Long | 2026-06-30 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 2,168,653 | $15,876,974 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,427,748 | $10,452,717 | 0.03% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,420,629 | $10,400,598 | 0.01% | Long | 2026-07-31 | |
| Davis Select International ETF | DINT | 986,073 | $7,219,161 | 2.48% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 830,632 | $6,081,161 | 0.17% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 805,724 | $5,898,804 | 0.01% | Long | 2026-07-31 | |
| Hancock Horizon Diversified International Fund | — | 241,409 | $5,821,122 | 2.36% | Long | 2021-06-30 | |
| Davis Select Worldwide ETF | DWLD | 725,362 | $5,310,464 | 0.87% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 703,924 | $5,153,513 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 651,346 | $4,832,546 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 646,651 | $4,734,211 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 490,896 | $3,593,909 | 0.00% | Long | 2026-07-31 | |
| Roundhill Sports Betting & iGaming ETF | BETZ | 352,703 | $2,616,811 | 4.97% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 346,245 | $2,534,903 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 339,975 | $2,488,999 | 0.03% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 237,000 | $1,757,321 | 1.28% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 201,500 | $1,494,093 | 0.07% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 165,083 | $1,224,804 | 0.01% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 156,492 | $1,161,065 | 0.14% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 107,000 | $793,390 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 81,474 | $595,596 | 0.02% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 74,663 | $553,274 | 0.03% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 75,237 | $550,819 | 0.08% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 69,499 | $508,811 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 66,724 | $488,495 | 0.27% | Long | 2026-07-31 | |
| Barrow Hanley International Value Fund | — | 59,623 | $438,145 | 0.71% | Long | 2024-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 51,213 | $373,132 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 34,771 | $257,977 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs New Age Consumer ETF | — | 23,072 | $248,435 | 0.40% | Long | 2020-08-31 | |
| FPA Global Equity ETF | — | 24,152 | $243,065 | 0.26% | Long | 2024-03-31 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 18,221 | $229,815 | 1.10% | Long | 2023-12-31 | |
| Active M International Equity Fund | NMIEX | 29,437 | $218,525 | 0.03% | Long | 2026-06-30 | |
| First Trust Dow Jones International Internet ETF | FDNI | 26,759 | $198,415 | 0.60% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 26,000 | $192,786 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 25,711 | $190,758 | 0.03% | Long | 2026-06-30 | |
| iShares Global Consumer Discretionary ETF | RXI | 24,821 | $183,931 | 0.07% | Long | 2026-06-30 | |
| Pacer BlueStar Digital Entertainment ETF | ODDS | 21,533 | $156,887 | 3.89% | Long | 2026-07-31 | |
| JPMorgan Diversified Return International Equity ETF | JPIN | 17,326 | $126,846 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US ETF | — | 7,476 | $123,046 | 0.03% | Long | 2023-02-28 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 12,660 | $93,929 | 0.01% | Long | 2026-06-30 | |
| WisdomTree International MidCap Dividend Fund | DIM | 12,241 | $90,820 | 0.06% | Long | 2026-06-30 | |
| Harbor International Equity ETF | EPIN | 12,301 | $89,757 | 1.16% | Long | 2026-07-31 | |
| NYLI 500 International ETF | — | 9,251 | $88,607 | 0.09% | Long | 2024-10-31 | |
| WisdomTree International Efficient Core Fund | NTSI | 10,969 | $81,383 | 0.02% | Long | 2026-06-30 | |
| Principal International Multi-Factor ETF | — | 2,705 | $77,632 | 0.17% | Long | 2021-09-30 | |
| First Trust S-Network Streaming & Gaming ETF | BNGE | 7,876 | $58,400 | 1.27% | Long | 2026-06-30 |
Showing 1–50 of 65 positions