OTB · ON THE BEACH GROUP PLC · Held by Funds
Market Cap
242.54M GBP
Shares
141.67M
Funds whose latest official portfolio report holds ON THE BEACH GROUP PLC (OTB), 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 |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Opportunities | — | 1,269,458 | $1,449,953 | 0.23% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 1,126,330 | $1,286,474 | 0.19% | Long | 2023-07-31 | |
| Amplify Travel Tech ETF | — | 465,945 | $1,081,004 | 4.41% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 168,468 | $425,319 | 0.01% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 146,307 | $339,437 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 88,331 | $204,931 | 0.02% | Long | 2026-06-30 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 54,273 | $137,071 | 0.03% | Long | 2026-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 55,406 | $128,544 | 0.03% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 24,387 | $56,579 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 6,244 | $14,486 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions