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Equibles

PRE · PENSANA PLC · Held by Funds

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0.4410 GBP -0.0040 (-0.90%) At close · Oct 5
Rebalance outlook locked
Market Cap
161.73M GBP
Shares
353.52M

Funds whose latest official portfolio report holds PENSANA PLC (PRE), 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)

3 fund positions
Fund Balance Value % of Fund Open
Sprott Rare Earths Ex-China ETF 609,409 $744,493 1.33%
Sprott Critical Materials ETF 396,079 $483,875 0.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 143,449 $175,352 0.02%
Showing 1–3 of 3 positions