YNGA · YOUNG & CO'S BREWERY PLC · Held by Funds
Market Cap
500.15M GBP
Shares
59.97M
Funds whose latest official portfolio report holds YOUNG & CO'S BREWERY PLC (YNGA), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 274,087 | $3,389,246 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 114,281 | $1,413,151 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 108,654 | $1,336,461 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 60,931 | $749,461 | 0.01% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 44,858 | $500,712 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 18,688 | $208,599 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 12,068 | $134,705 | 0.09% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 11,900 | $132,830 | 0.01% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 7,261 | $81,048 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 3,657 | $45,221 | 0.03% | Long | 2026-07-31 |
Showing 1–10 of 10 positions