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Equibles

SNR · SENIOR PLC · Held by Funds

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2.9750 GBP +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.22B GBP
Shares
413.40M

Funds whose latest official portfolio report holds SENIOR PLC (SNR), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,761,830 $22,519,079 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,989,199 $15,248,596 0.00%
iShares Core MSCI EAFE ETF 2,957,844 $11,580,597 0.01%
Dimensional International Small Cap Value ETF 1,690,485 $6,608,789 0.13%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,606,248 $6,277,732 0.05%
iShares MSCI EAFE Small-Cap ETF 1,532,265 $5,999,148 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 959,690 $3,750,776 0.01%
Dimensional International Small Cap ETF 945,072 $3,694,668 0.06%
NYLIM Merger Arbitrage ETF 665,556 $2,601,927 1.03%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 475,521 $1,817,668 0.21%
iShares Core MSCI Total International Stock ETF 345,161 $1,351,380 0.00%
iShares Core MSCI Europe ETF 319,983 $1,252,802 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 290,560 $1,135,602 0.00%
Fidelity Total International Index Fund 228,993 $896,557 0.00%
WisdomTree International SmallCap Dividend Fund 224,973 $859,954 0.08%
iShares Core MSCI International Developed Markets ETF 113,367 $443,856 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 110,719 $423,221 0.00%
Gabelli Dividend & Income Trust 100,000 $382,018 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 84,924 $324,620 0.08%
Gabelli Commercial Aerospace and Defense Fund 73,130 $279,370 0.64%
Pzena International Small Cap Value Fund 66,086 $255,868 0.12%
WisdomTree Europe Defense Fund 56,984 $217,820 0.25%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 52,557 $205,105 0.06%
iShares MSCI Europe Small-Cap ETF 46,365 $181,529 0.10%
WisdomTree Europe SmallCap Dividend Fund 44,321 $169,416 0.11%
WisdomTree International Equity Fund 40,471 $154,700 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 20,023 $76,537 0.01%
Themes Transatlantic Defense ETF 18,622 $71,140 0.07%
Xtrackers Europe Defense Technologies ETF 11,303 $43,803 0.95%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,768 $1,355 0.03%
Showing 1–30 of 30 positions