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Equibles

MAB · MITCHELLS & BUTLERS PLC · Held by Funds

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2.8750 GBP -0.0700 (-2.38%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.65B GBP
Shares
593.94M

Funds whose latest official portfolio report holds MITCHELLS & BUTLERS PLC (MAB), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,595,786 $13,312,028 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,447,787 $7,925,294 0.00%
Dimensional International Small Cap Value ETF 1,705,912 $6,336,218 0.13%
iShares Core MSCI EAFE ETF 1,635,198 $6,053,698 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 991,872 $3,672,028 0.03%
iShares MSCI EAFE Small-Cap ETF 950,280 $3,518,050 0.03%
Dimensional International Small Cap ETF 738,269 $2,742,131 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 622,420 $2,304,273 0.01%
iShares Core MSCI Total International Stock ETF 512,125 $1,895,948 0.00%
iShares Core MSCI Europe ETF 205,096 $759,290 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 171,280 $634,099 0.00%
Fidelity Total International Index Fund 155,067 $576,817 0.00%
iShares International Developed Small Cap Value Factor ETF 113,033 $365,971 0.12%
SBH INTERNATIONAL SMALL CAP FUND 95,259 $308,416 0.39%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 81,840 $303,976 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 71,296 $230,891 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34,033 $110,190 0.02%
iShares MSCI Europe Small-Cap ETF 28,161 $104,255 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 20,133 $74,424 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 11,132 $36,051 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9,240 $29,906 0.23%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,405 $3,144 0.08%
Greenwich Ivy Long-Short Fund 54,520 $179,044 -0.74%
Showing 1–23 of 23 positions