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Equibles

ESNT · ESSENTRA PLC · Held by Funds

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1.1420 GBP +0.0240 (+2.15%) At close · Oct 6
Rebalance outlook locked
Market Cap
306.17M GBP
Shares
282.97M

Funds whose latest official portfolio report holds ESSENTRA PLC (ESNT), 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)

8 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 395,938 $555,213 0.01%
WisdomTree International SmallCap Dividend Fund 302,270 $320,549 0.03%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 174,007 $184,530 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 123,773 $131,258 0.03%
Dimensional International Small Cap ETF 49,166 $68,944 0.00%
WisdomTree Europe SmallCap Dividend Fund 62,965 $66,773 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 12,166 $12,902 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,241 $4,465 0.11%
Showing 1–8 of 8 positions