NCC · NCC GROUP PLC · Held by Funds
Market Cap
220.70M GBP
Shares
156.08M
Funds whose latest official portfolio report holds NCC GROUP PLC (NCC), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Cybersecurity and Tech ETF | IHAK | 3,480,371 | $6,613,848 | 0.65% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,438,824 | $6,554,549 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,264,344 | $3,630,852 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 783,647 | $1,493,666 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 638,337 | $1,211,249 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 522,705 | $996,299 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 194,730 | $371,164 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 228,343 | $365,500 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 12,294 | $19,679 | 0.00% | Long | 2026-06-30 | |
| Xtrackers Europe Defense Technologies ETF | XDEF | 7,294 | $14,020 | 0.30% | Long | 2026-05-31 |
Showing 1–10 of 10 positions