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Equibles

PPH · PPHE HOTEL GROUP LIMITED · Held by Funds

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14.3800 GBP -0.1600 (-1.10%) At close · Oct 5
Rebalance outlook locked
Market Cap
625.85M GBP
Shares
41.89M

Funds whose latest official portfolio report holds PPHE HOTEL GROUP LIMITED (PPH), 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 79,542 $1,683,084 0.01%
WisdomTree International SmallCap Dividend Fund 38,723 $883,995 0.09%
Dimensional International Small Cap ETF 34,182 $722,207 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 16,225 $370,395 0.09%
WisdomTree Europe SmallCap Dividend Fund 12,306 $280,930 0.18%
WisdomTree Dynamic International Equity Fund 11,329 $258,626 0.02%
Fidelity Total International Index Fund 11,891 $251,610 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,313 $144,118 0.00%
WisdomTree International Equity Fund 5,572 $127,201 0.02%
iShares International Developed Real Estate ETF 2,193 $46,403 0.06%
iShares MSCI Europe Small-Cap ETF 2,157 $45,641 0.03%
iShares Environmentally Aware Real Estate ETF 150 $3,174 0.02%
Showing 1–12 of 12 positions