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Equibles

VANQ · VANQUIS BANKING GROUP PLC · Held by Funds

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0.7010 GBP -0.0100 (-1.41%) At close · Oct 5
Rebalance outlook locked
Market Cap
182.74M GBP
Shares
250.33M

Funds whose latest official portfolio report holds VANQUIS BANKING GROUP PLC (VANQ), 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)

6 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 203,276 $314,584 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 131,965 $204,225 0.00%
Dimensional International Small Cap ETF 44,736 $46,899 0.00%
Ecofin Digital Payments Infrastructure Fund 8,449 $16,931 0.25%
State Street(R) SPDR(R) Portfolio Europe ETF 10,353 $16,022 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 998 $2,418 0.06%
Showing 1–6 of 6 positions