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Equibles

ITH · ITHACA ENERGY PLC · Held by Funds

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2.8140 GBP +0.0600 (+2.18%) At close · Oct 5
Rebalance outlook locked
Market Cap
4.68B GBP
Shares
1.65B

Funds whose latest official portfolio report holds ITHACA ENERGY PLC (ITH), 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
Global X SuperDividend ETF 4,743,378 $15,460,598 1.27%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,208,190 $10,476,635 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,176,851 $6,224,615 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 877,789 $2,866,499 0.02%
Dimensional International Small Cap Value ETF 702,348 $2,289,238 0.05%
Conductor Global Equity Value ETF 684,788 $2,236,169 1.73%
VANGUARD EUROPEAN STOCK INDEX FUND 523,320 $1,708,949 0.00%
Dimensional International Small Cap ETF 502,122 $1,636,620 0.03%
Dimensional International Core Equity 2 ETF 426,640 $1,390,593 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 247,948 $808,163 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 200,685 $655,355 0.00%
Dimensional International Core Equity Market ETF 173,910 $566,843 0.00%
iShares International Developed Small Cap Value Factor ETF 102,920 $294,296 0.09%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 22,784 $74,262 0.01%
M International Equity Fund 9,592 $27,427 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 8,545 $24,611 0.00%
Dimensional International Vector Equity ETF 6,932 $22,594 0.01%
First Trust IPOX Europe Equity Opportunities ETF 1,848 $5,319 0.10%
Showing 1–18 of 18 positions