FSG · FORESIGHT GROUP HOLDINGS LIMITED · Held by Funds
Market Cap
495.57M GBP
Shares
110.37M
Funds whose latest official portfolio report holds FORESIGHT GROUP HOLDINGS LIMITED (FSG), 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)
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Opportunities | — | 833,342 | $5,133,458 | 0.81% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 617,350 | $3,802,929 | 0.55% | Long | 2023-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 485,196 | $3,032,071 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 259,904 | $1,624,183 | 0.01% | Long | 2026-07-31 | |
| Grandeur Peak Global Contrarian | — | 234,417 | $1,444,029 | 1.08% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 216,892 | $1,336,073 | 0.52% | Long | 2023-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 198,942 | $1,156,520 | 0.11% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 172,180 | $1,075,140 | 0.02% | Long | 2026-07-31 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 87,858 | $510,749 | 0.32% | Long | 2026-06-30 | |
| Grandeur Peak Global Micro Cap | — | 78,753 | $485,125 | 1.04% | Long | 2023-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 79,918 | $464,591 | 0.11% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 16,770 | $97,490 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 7,871 | $49,187 | 0.03% | Long | 2026-07-31 | |
| Grandeur Peak Global Explorer | — | 7,371 | $45,406 | 0.35% | Long | 2023-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 3,794 | $22,056 | 0.00% | Long | 2026-06-30 | |
| Thrivent International Small Cap ETF | TISC | 3,395 | $19,724 | 0.10% | Long | 2026-06-30 |
Showing 1–16 of 16 positions