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Equibles

LIO · LIONTRUST ASSET MANAGEMENT PLC · Held by Funds

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2.9500 GBP +0.0100 (+0.34%) At close · Oct 5
Rebalance outlook locked
Market Cap
163.34M GBP
Shares
61.87M

Funds whose latest official portfolio report holds LIONTRUST ASSET MANAGEMENT PLC (LIO), 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)

2 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 17,675 $67,553 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 6,800 $31,524 0.57%
Showing 1–2 of 2 positions