SHI · SIG PLC · Held by Funds
Market Cap
114.82M GBP
Shares
1.16B
Funds whose latest official portfolio report holds SIG PLC (SHI), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 1,138,903 | $134,876 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 395,294 | $46,813 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 3,579 | $1,292 | 0.03% | Long | 2020-05-31 |
Showing 1–3 of 3 positions