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Equibles

PBEE · PENSIONBEE GROUP PLC · Held by Funds

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1.3000 GBP +0.0200 (+1.56%) At close · Oct 5
Rebalance outlook locked
Market Cap
323.66M GBP
Shares
238.86M

Funds whose latest official portfolio report holds PENSIONBEE GROUP PLC (PBEE), 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 Balance Value % of Fund Open
Grandeur Peak International Opportunities 952,590 $892,430 0.14%
Grandeur Peak Global Reach 815,693 $764,179 0.30%
Hood River International Opportunity Fund 219,363 $378,267 0.06%
Grandeur Peak Global Micro Cap 153,582 $143,883 0.31%
Grandeur Peak Global Explorer 7,202 $6,747 0.05%
Showing 1–5 of 5 positions