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Equibles

MEGP · ME GROUP INTERNATIONAL PLC · Held by Funds

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1.1560 GBP -0.0160 (-1.37%) At close · Oct 6
Rebalance outlook locked
Market Cap
442.47M GBP
Shares
374.64M

Funds whose latest official portfolio report holds ME GROUP INTERNATIONAL PLC (MEGP), 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)

12 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 809,947 $1,209,500 0.01%
Dimensional International Small Cap ETF 441,962 $659,006 0.01%
WisdomTree International SmallCap Dividend Fund 342,894 $456,926 0.04%
SBH INTERNATIONAL SMALL CAP FUND 196,072 $261,114 0.33%
WisdomTree Dynamic International SmallCap Equity Fund 167,722 $223,499 0.05%
WisdomTree Europe SmallCap Dividend Fund 164,965 $219,825 0.14%
Fidelity Total International Index Fund 146,370 $218,575 0.00%
WisdomTree International High Dividend Fund 135,716 $180,849 0.03%
WisdomTree Dynamic International Equity Fund 57,308 $76,366 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 39,304 $52,375 0.00%
iShares MSCI Europe Small-Cap ETF 25,660 $38,318 0.02%
SBH INTERNATIONAL EQUITY FUND 8,173 $10,884 0.08%
Showing 1–12 of 12 positions