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Equibles

JDW · J D WETHERSPOON PLC · Held by Funds

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9.6250 GBP +0.1000 (+1.05%) At close · Oct 6
Rebalance outlook locked
Market Cap
858.53M GBP
Shares
105.41M

Funds whose latest official portfolio report holds J D WETHERSPOON PLC (JDW), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,054,754 $11,108,544 0.00%
iShares Core MSCI EAFE ETF 649,614 $6,811,528 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 641,091 $5,810,159 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 263,359 $2,773,664 0.02%
iShares MSCI EAFE Small-Cap ETF 255,277 $2,676,707 0.02%
Dimensional International Small Cap ETF 232,058 $2,429,632 0.04%
iShares Core MSCI International Developed Markets ETF 213,766 $2,241,443 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 165,304 $1,740,961 0.00%
iShares Core MSCI Total International Stock ETF 143,948 $1,509,367 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 91,445 $828,352 0.10%
WisdomTree International SmallCap Dividend Fund 89,259 $808,551 0.08%
iShares Core MSCI Europe ETF 61,592 $645,823 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 50,210 $528,806 0.00%
Fidelity Total International Index Fund 42,734 $448,087 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 34,902 $316,159 0.07%
WisdomTree Europe SmallCap Dividend Fund 29,827 $270,187 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,584 $186,460 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 12,523 $131,695 0.04%
iShares MSCI Europe Small-Cap ETF 7,227 $75,779 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 2,696 $24,422 0.00%
WisdomTree Europe Multifactor Fund 1,820 $19,938 0.29%
Invesco RAFI Strategic Developed ex-US Small Company ETF 365 $5,131 0.12%
Showing 1–22 of 22 positions