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Equibles

SSIT · SERAPHIM SPACE INVESTMENT TRUST PLC · Held by Funds

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1.9980 GBP -0.0120 (-0.60%) At close · Oct 6
Rebalance outlook locked
Market Cap
442.14M GBP

Funds whose latest official portfolio report holds SERAPHIM SPACE INVESTMENT TRUST PLC (SSIT), 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)

2 fund positions
Fund Balance Value % of Fund Open
Invesco Global Listed Private Equity ETF 470,965 $973,972 0.42%
Roundhill Space & Technology ETF 320,289 $798,342 1.07%
Showing 1–2 of 2 positions