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Equibles

GYM · THE GYM GROUP PLC · Held by Funds

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1.7900 GBP -0.0300 (-1.65%) At close · Oct 7
Rebalance outlook locked
Market Cap
308.67M GBP
Shares
172.44M

Funds whose latest official portfolio report holds THE GYM GROUP PLC (GYM), 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)

4 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,120,478 $3,137,894 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 188,468 $527,804 0.06%
Dimensional International Small Cap ETF 51,189 $139,842 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 6,971 $19,522 0.00%
Showing 1–4 of 4 positions