MARS · MARSTON'S PLC · Held by Funds
Funds whose latest official portfolio report holds MARSTON'S PLC (MARS), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 641,127 | $433,126 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 425,930 | $292,330 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 139,835 | $95,973 | 0.00% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 128,030 | $88,002 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 25,857 | $17,468 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 positions