PTSB · PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY · Held by Funds
Funds whose latest official portfolio report holds PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY (PTSB), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Pzena International Small Cap Value Fund | — | 2,013,907 | $6,812,152 | 3.16% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 150,498 | $514,271 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 98,019 | $334,944 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 44,968 | $153,662 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 37,087 | $126,731 | 0.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 21,545 | $73,622 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 7,612 | $26,108 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 4,326 | $14,783 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 2,111 | $7,214 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 705 | $2,409 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions