HWG · HARWORTH GROUP PLC · Held by Funds
Market Cap
607.42M GBP
Shares
324.82M
Funds whose latest official portfolio report holds HARWORTH GROUP PLC (HWG), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 575,875 | $1,012,614 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 567,404 | $995,714 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 336,584 | $590,657 | 0.01% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 152,584 | $243,020 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 77,341 | $123,181 | 0.03% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 36,235 | $57,711 | 0.04% | Long | 2026-06-30 | |
| WisdomTree International Equity Fund | DWM | 30,541 | $48,643 | 0.01% | Long | 2026-06-30 |
Showing 1–7 of 7 positions