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Equibles

TPK · TRAVIS PERKINS PLC · Held by Funds

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5.7250 GBP -0.0650 (-1.12%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.27B GBP
Shares
211.84M

Funds whose latest official portfolio report holds TRAVIS PERKINS PLC (TPK), 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)

34 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 3,254,527 $24,383,749 0.75%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,003,028 $22,499,533 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,011,072 $14,735,584 0.00%
iShares Core MSCI EAFE ETF 1,463,547 $10,965,307 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,418,842 $10,630,364 0.28%
Dimensional International Small Cap Value ETF 970,404 $7,241,334 0.15%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 812,284 $6,085,860 0.04%
iShares MSCI EAFE Small-Cap ETF 777,002 $5,821,518 0.04%
Pzena International Small Cap Value Fund 692,514 $4,980,102 2.31%
VANGUARD EUROPEAN STOCK INDEX FUND 495,238 $3,710,462 0.01%
Dimensional International Small Cap ETF 365,392 $2,726,622 0.05%
iShares Core MSCI International Developed Markets ETF 222,344 $1,665,864 0.01%
iShares Core MSCI Total International Stock ETF 213,566 $1,600,097 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 169,352 $1,241,867 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 151,588 $1,135,740 0.00%
Fidelity Total International Index Fund 140,512 $1,050,085 0.00%
iShares Core MSCI Europe ETF 122,041 $914,366 0.01%
Sprucegrove International Equity Fund 122,245 $871,376 0.93%
WisdomTree International SmallCap Dividend Fund 112,762 $826,890 0.08%
iShares International Developed Small Cap Value Factor ETF 90,768 $665,078 0.21%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 75,890 $556,505 0.06%
Invesco RAFI Developed Markets ex-U.S. ETF 71,174 $532,464 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 66,396 $495,459 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,055 $425,720 0.00%
Boston Partners Global Equity Advantage Fund 20,806 $399,978 0.98%
WisdomTree Dynamic International SmallCap Equity Fund 46,350 $339,887 0.08%
WisdomTree Europe SmallCap Dividend Fund 41,950 $307,622 0.19%
iShares MSCI Europe Small-Cap ETF 24,350 $182,437 0.10%
Invesco RAFI Strategic Developed ex-US ETF 11,334 $137,764 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,476 $91,415 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 9,330 $68,417 0.01%
Principal International Multi-Factor ETF 2,373 $49,080 0.10%
WisdomTree Dynamic International Equity Fund 4,328 $31,737 0.00%
WisdomTree International Equity Fund 37 $271 0.00%
Showing 1–34 of 34 positions