SFOR · S4 CAPITAL PLC · Held by Funds
Market Cap
302.97M GBP
Shares
665.86M
Funds whose latest official portfolio report holds S4 CAPITAL PLC (SFOR), 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 |
|---|---|---|---|---|---|---|---|
| Patient Opportunity Trust | — | 14,547,862 | $6,078,575 | 0.30% | Long | 2026-06-30 | |
| FPA International Value Fund | — | 1,190,046 | $6,034,809 | 2.00% | Long | 2020-09-30 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 1,651,139 | $690,314 | 0.07% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 668,967 | $279,684 | 0.07% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 307,922 | $128,737 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 210,771 | $88,120 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 197,363 | $82,514 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 56,164 | $28,457 | 0.00% | Long | 2026-07-31 | |
| SmartETFs Advertising & Marketing Technology ETF | — | 31,435 | $16,288 | 2.13% | Long | 2024-09-30 | |
| Sofi Web 3 ETF | TWEB | 5,285 | $3,066 | 0.17% | Long | 2023-11-30 |
Showing 1–10 of 10 positions