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Equibles

PTEC · PLAYTECH PLC · Held by Funds

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3.8680 GBP +0.1260 (+3.37%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.08B GBP
Shares
277.85M

Funds whose latest official portfolio report holds PLAYTECH PLC (PTEC), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,995,345 $15,325,545 0.00%
iShares Core MSCI EAFE ETF 1,809,842 $9,234,871 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,951,935 $8,248,707 0.00%
iShares MSCI EAFE Small-Cap ETF 885,750 $4,519,614 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 829,353 $4,243,345 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 577,532 $2,442,161 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 472,474 $2,417,391 0.01%
Dimensional International Small Cap ETF 455,402 $2,320,278 0.04%
iShares Core MSCI Total International Stock ETF 385,522 $1,967,158 0.00%
Roundhill Sports Betting & iGaming ETF 412,698 $1,745,137 3.32%
iShares Core MSCI International Developed Markets ETF 315,856 $1,611,682 0.01%
Dimensional International Small Cap Value ETF 187,765 $956,665 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 174,007 $890,299 0.00%
iShares Core MSCI Europe ETF 172,231 $878,823 0.01%
Fidelity Total International Index Fund 140,021 $714,469 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 111,809 $472,797 0.05%
iShares International Small-Cap Equity Factor ETF 81,021 $413,416 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 65,259 $275,955 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 35,544 $181,589 0.05%
iShares MSCI Europe Small-Cap ETF 25,682 $131,045 0.07%
Pacer BlueStar Digital Entertainment ETF 17,359 $88,444 2.20%
State Street(R) SPDR(R) Portfolio Europe ETF 12,936 $54,701 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11,758 $49,690 0.38%
Invesco Next Gen Media and Gaming ETF 6,926 $35,384 0.08%
Showing 1–24 of 24 positions