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Unclassified · from official SEC filings

Which funds hold CBGPF?

CLOSE BROTHERS GROUP PLC
Funds
39
hold this stock
Sector
Unclassified
classification
Country
United Kingdom
of domicile

Funds holding CBGPF

RankFundWeight
1
F
FSSJXFidelity Series Select International Small Cap Fund
0.48%
2
F
FIASXFidelity International Small Cap Fund
0.38%
3
E
EWUSiShares MSCI United Kingdom Small-Cap ETF
0.21%
4
A
AVANXAvantis International Small Cap Value Fund
0.11%
5
A
AVDVAvantis International Small Cap Value ETF
0.08%
6
F
FNDCSchwab Fundamental International Small Equity ETF
0.08%
7
P
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.06%
8
F
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.06%
9
I
IEUSiShares MSCI Europe Small-Cap ETF
0.05%
10
D
DISVDimensional International Small Cap Value ETF
0.05%
11
A
AVDSAvantis International Small Cap Equity ETF
0.04%
12
G
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.04%
13
S
SCHCSchwab International Small-Cap Equity ETF
0.03%
14
D
DFISDimensional International Small Cap ETF
0.03%
15
S
SCZiShares MSCI EAFE Small-Cap ETF
0.02%
16
F
FSISXFidelity SAI International Small Cap Index Fund
0.02%
17
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.02%
18
B
BBIEXBridge Builder International Equity Fund
0.01%
19
A
AVSDAvantis Responsible International Equity ETF
0.01%
20
M
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold CBGPF? CLOSE BROTHERS GROUP PLC — Unwrap.Fund