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Equibles

HFG · HILTON FOOD GROUP PLC · Held by Funds

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7.0800 GBP -0.0550 (-0.77%) At close · Oct 7
Rebalance outlook locked
Market Cap
636.89M GBP
Shares
89.96M

Funds whose latest official portfolio report holds HILTON FOOD GROUP PLC (HFG), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,128,839 $9,082,521 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 753,763 $5,146,075 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 311,465 $2,506,014 0.02%
iShares MSCI EAFE Small-Cap ETF 296,887 $2,396,777 0.02%
Dimensional International Small Cap Value ETF 184,193 $1,484,788 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 178,385 $1,435,266 0.00%
Dimensional International Small Cap ETF 154,279 $1,243,650 0.02%
WisdomTree International SmallCap Dividend Fund 111,190 $760,021 0.07%
Fidelity Total International Index Fund 63,841 $515,390 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 62,643 $428,186 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 48,855 $393,082 0.00%
iShares Core MSCI Europe ETF 39,905 $322,154 0.00%
WisdomTree Europe SmallCap Dividend Fund 43,381 $296,524 0.19%
WisdomTree Dynamic International SmallCap Equity Fund 43,078 $294,453 0.07%
WisdomTree International High Dividend Fund 34,467 $235,593 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,541 $154,075 0.00%
iShares MSCI Europe Small-Cap ETF 9,156 $73,917 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,224 $58,037 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 3,777 $25,817 0.00%
Showing 1–19 of 19 positions