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Equibles

IPO · IP GROUP PLC · Held by Funds

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0.7020 GBP -0.0380 (-5.14%) At close · Oct 5
Rebalance outlook locked
Market Cap
640.46M GBP
Shares
883.43M

Funds whose latest official portfolio report holds IP GROUP PLC (IPO), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,927,951 $10,960,453 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,373,620 $7,268,277 0.00%
iShares Core MSCI EAFE ETF 6,471,958 $5,486,996 0.00%
iShares MSCI EAFE Small-Cap ETF 3,343,768 $2,834,883 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,298,009 $2,796,087 0.02%
iShares Core MSCI Total International Stock ETF 2,071,161 $1,755,953 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 2,002,785 $1,697,982 0.00%
Invesco Global Listed Private Equity ETF 1,257,819 $1,064,809 0.46%
iShares Core MSCI International Developed Markets ETF 1,206,577 $1,022,949 0.00%
iShares Core MSCI Europe ETF 855,007 $724,884 0.01%
Fidelity Total International Index Fund 588,070 $493,772 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 556,423 $483,725 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 521,288 $441,954 0.00%
Invesco International BuyBack AchieversTM ETF 369,816 $313,069 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 238,094 $206,987 0.00%
iShares MSCI Europe Small-Cap ETF 101,409 $85,976 0.05%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 59,616 $51,796 0.40%
State Street(R) SPDR(R) Portfolio Europe ETF 42,163 $36,654 0.01%
Showing 1–18 of 18 positions