PAY · PAYPOINT PLC · Held by Funds
Market Cap
371.72M GBP
Shares
58.82M
Funds whose latest official portfolio report holds PAYPOINT PLC (PAY), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 127,049 | $1,054,923 | 0.02% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 91,150 | $693,813 | 0.07% | Long | 2026-06-30 | |
| Amplify Digital Payments ETF | — | 56,552 | $430,460 | 0.28% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 35,740 | $272,045 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 35,195 | $267,896 | 0.03% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 35,179 | $267,775 | 0.17% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 26,272 | $219,305 | 0.03% | Long | 2026-07-31 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 20,863 | $173,895 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,306 | $17,553 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions