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Equibles

ROSE · ROSEBANK INDUSTRIES PLC · Held by Funds

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3.1700 GBP +0.0300 (+0.96%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.08B GBP
Shares
988.42M

Funds whose latest official portfolio report holds ROSEBANK INDUSTRIES PLC (ROSE), 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)

14 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 5,758,998 $26,125,659 0.01%
iShares MSCI EAFE Small-Cap ETF 3,260,865 $14,792,894 0.11%
Invesco Global Listed Private Equity ETF 1,297,364 $5,876,751 2.53%
iShares Core MSCI Total International Stock ETF 1,125,626 $5,106,395 0.01%
Hood River International Opportunity Fund 1,051,714 $4,626,576 0.74%
iShares Core MSCI International Developed Markets ETF 962,329 $4,365,600 0.01%
Wasatch Micro Cap Value Fund 754,485 $3,319,030 0.86%
Fidelity Total International Index Fund 534,369 $2,419,858 0.01%
iShares Core MSCI Europe ETF 485,341 $2,201,746 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 252,472 $1,109,159 0.01%
iShares MSCI Europe Small-Cap ETF 100,279 $454,915 0.25%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 20,512 $92,750 0.01%
Wasatch International Small Cap Value Fund 20,900 $91,940 1.84%
Wasatch Global Small Cap Value Fund 19,883 $87,467 1.07%
Showing 1–14 of 14 positions