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Equibles

HTG · HUNTING PLC · Held by Funds

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3.8650 GBP -0.0800 (-2.03%) At close · Oct 6
Rebalance outlook locked
Market Cap
570.80M GBP
Shares
145.06M

Funds whose latest official portfolio report holds HUNTING PLC (HTG), 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)

18 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 1,227,258 $7,335,658 0.00%
Dimensional International Small Cap Value ETF 583,508 $3,482,610 0.07%
iShares MSCI EAFE Small-Cap ETF 460,511 $2,752,601 0.02%
Dimensional International Small Cap ETF 377,487 $2,252,994 0.04%
iShares Core MSCI Total International Stock ETF 300,297 $1,794,958 0.00%
WisdomTree International SmallCap Dividend Fund 148,138 $871,009 0.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 81,220 $477,550 0.05%
Fidelity Total International Index Fund 78,754 $470,734 0.00%
iShares Core MSCI Europe ETF 78,356 $468,355 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 55,974 $329,111 0.08%
WisdomTree Europe SmallCap Dividend Fund 44,067 $259,101 0.16%
State Street Global All Cap Equity ex-U.S. Index Portfolio 40,060 $235,541 0.00%
WisdomTree Dynamic International Equity Fund 30,507 $179,372 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 27,928 $166,487 0.05%
iShares International Small-Cap Equity Factor ETF 27,157 $162,325 0.02%
iShares MSCI Europe Small-Cap ETF 13,815 $82,576 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 6,495 $38,189 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 495 $1,023 0.02%
Showing 1–18 of 18 positions