SAGA · SAGA PLC · Held by Funds
Market Cap
895.61M GBP
Shares
145.39M
Funds whose latest official portfolio report holds SAGA PLC (SAGA), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 488,501 | $4,424,297 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 326,462 | $2,956,729 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 186,280 | $1,684,612 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 57,066 | $516,840 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 42,974 | $389,211 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 36,330 | $329,037 | 0.00% | Long | 2026-07-31 | |
| Calamos Global Dynamic Income Fund | CHW | 22,500 | $204,312 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 10,369 | $93,911 | 0.05% | Long | 2026-07-31 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,600 | $69,012 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 4,256 | $36,209 | 0.01% | Long | 2026-06-30 | |
| Lazard International Dynamic Equity ETF | IDEQ | 13 | $111 | 0.00% | Long | 2026-06-30 |
Showing 1–11 of 11 positions