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Equibles

PRTC · PureTech Health plc · Held by Funds

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1.0760 GBP -0.0020 (-0.19%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds PureTech Health plc (PRTC), 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
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 95,343 $173,871 0.02%
iShares International Small-Cap Equity Factor ETF 93,558 $150,603 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 10,363 $18,898 0.00%
Showing 1–3 of 3 positions