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Equibles

JUP · JUPITER FUND MANAGEMENT PLC · Held by Funds

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1.6640 GBP -0.0280 (-1.65%) At close · Oct 5
Rebalance outlook locked
Market Cap
828.90M GBP
Shares
501.15M

Funds whose latest official portfolio report holds JUPITER FUND MANAGEMENT PLC (JUP), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,032,445 $12,806,498 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,078,949 $8,851,419 0.00%
iShares Core MSCI EAFE ETF 3,390,510 $7,197,837 0.00%
Dimensional International Small Cap Value ETF 3,037,015 $6,457,560 0.13%
iShares MSCI EAFE Small-Cap ETF 1,630,849 $3,462,189 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,616,928 $3,432,633 0.03%
Dimensional International Small Cap ETF 1,184,244 $2,518,040 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 991,769 $2,153,507 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 986,950 $2,095,231 0.01%
iShares Core MSCI Total International Stock ETF 695,039 $1,475,524 0.00%
iShares Core MSCI International Developed Markets ETF 639,490 $1,357,597 0.00%
Conductor Global Equity Value ETF 586,083 $1,244,179 0.96%
WisdomTree International SmallCap Dividend Fund 522,409 $1,134,348 0.11%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 306,571 $665,682 0.08%
Fidelity Total International Index Fund 297,731 $634,002 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 251,266 $533,421 0.00%
WisdomTree Europe SmallCap Dividend Fund 223,132 $484,504 0.31%
WisdomTree Dynamic International SmallCap Equity Fund 217,971 $473,298 0.11%
iShares International Developed Small Cap Value Factor ETF 184,519 $400,411 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 87,814 $190,678 0.00%
iShares MSCI Europe Small-Cap ETF 47,866 $101,616 0.06%
Cornerstone Advisors Global Public Equity Fund 26,500 $99,602 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 43,886 $93,029 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 19,240 $41,777 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9,774 $21,210 0.16%
Thrivent International Small Cap ETF 5,355 $11,621 0.06%
Showing 1–26 of 26 positions