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Equibles

THG · THG PLC · Held by Funds

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0.2628 GBP +0.0008 (+0.31%) At close · Oct 5
Rebalance outlook locked
Market Cap
417.98M GBP
Shares
1.59B

Funds whose latest official portfolio report holds THG PLC (THG), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,497,439 $4,296,536 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,155,491 $2,856,940 0.00%
iShares Core MSCI EAFE ETF 5,678,998 $2,319,124 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,837,122 $1,161,214 0.01%
iShares MSCI EAFE Small-Cap ETF 2,321,878 $948,182 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 1,717,117 $702,804 0.00%
iShares Core MSCI Total International Stock ETF 1,213,121 $495,400 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 873,126 $348,584 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 544,316 $222,785 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 385,587 $153,940 0.02%
Dimensional International Small Cap ETF 302,853 $123,492 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 260,157 $106,323 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 181,987 $72,656 0.00%
Principal Millennial Global Growth ETF 61,361 $52,287 0.18%
iShares MSCI Europe Small-Cap ETF 69,473 $28,371 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 32,349 $12,915 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 30,613 $12,222 0.00%
Showing 1–17 of 17 positions