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Equibles

IBST · IBSTOCK PLC · Held by Funds

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0.7765 GBP -0.0190 (-2.39%) At close · Oct 7
Rebalance outlook locked
Market Cap
306.73M GBP
Shares
395.02M

Funds whose latest official portfolio report holds IBSTOCK PLC (IBST), 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)

21 fund positions
Fund Balance Value % of Fund Open
Vulcan Value Partners Small Cap Fund 3,864,945 $7,666,597 5.97%
Pzena International Small Cap Value Fund 4,898,968 $6,854,702 3.18%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,193,203 $6,526,981 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,785,132 $4,609,827 0.00%
Vulcan Value Partners Small Cap Fund 3,214,461 $4,035,514 4.97%
iShares Core MSCI EAFE ETF 3,016,848 $3,787,441 0.00%
Dimensional International Small Cap Value ETF 2,822,374 $3,538,033 0.07%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,609,717 $2,023,143 0.01%
Dimensional International Small Cap ETF 1,531,862 $1,920,290 0.03%
iShares MSCI EAFE Small-Cap ETF 1,390,610 $1,745,813 0.01%
iShares Core MSCI Total International Stock ETF 990,653 $1,243,695 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 850,433 $1,068,851 0.00%
iShares Core MSCI International Developed Markets ETF 839,879 $1,054,409 0.00%
Fidelity Total International Index Fund 291,370 $365,794 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 282,935 $355,602 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 244,783 $298,410 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 111,679 $136,145 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 80,020 $100,422 0.03%
iShares MSCI Europe Small-Cap ETF 43,650 $54,800 0.03%
Gabelli Equity Trust Inc 35,200 $42,886 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 17,216 $20,988 0.00%
Showing 1–21 of 21 positions