STEM · STHREE PLC · Held by Funds
Market Cap
364.76M GBP
Shares
120.78M
Funds whose latest official portfolio report holds STHREE PLC (STEM), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Pzena International Small Cap Value Fund | — | 2,137,521 | $4,801,477 | 2.23% | Long | 2026-05-31 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 146,600 | $308,022 | 0.27% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 81,548 | $280,811 | 0.04% | Long | 2026-07-31 | |
| Hancock Horizon International Small Cap Fund | — | 37,141 | $237,105 | 0.74% | Long | 2021-06-30 | |
| Cornerstone Advisors Global Public Equity Fund | — | 17,600 | $122,565 | 0.03% | Long | 2021-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 51,677 | $108,644 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 17,057 | $58,649 | 0.00% | Long | 2026-07-31 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | — | 6,900 | $14,498 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 5,303 | $11,149 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions