EVOK · EVOKE PLC · Held by Funds
Market Cap
194.68M GBP
Shares
450.13M
Funds whose latest official portfolio report holds EVOKE PLC (EVOK), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Roundhill Sports Betting & iGaming ETF | BETZ | 1,808,779 | $1,122,325 | 2.13% | Long | 2026-06-30 | |
| Hancock Horizon International Small Cap Fund | — | 48,287 | $256,360 | 0.80% | Long | 2021-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 154,474 | $95,849 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 150,432 | $89,986 | 0.00% | Long | 2026-07-31 | |
| Pacer BlueStar Digital Entertainment ETF | ODDS | 50,732 | $30,347 | 0.75% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 1,695 | $3,219 | 0.08% | Long | 2020-05-31 |
Showing 1–6 of 6 positions