Pantheon International Plc
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Funds holding the stock
Sorted by market value, the list below shows funds with Pantheon International Plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIDVanguard FTSE 250 UCITS ETF | 14.24 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.97 B USD | 35.255 GBP | +0.53% | 1.48 | +31.70% |
| VMIGVanguard FTSE 250 UCITS ETF | 14.24 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 772.56 M USD | 43.125 GBP | +0.57% | 0.88 | +31.70% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 8.51 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.80% | 59.6 M USD | 4.4300 GBP | +0.68% | 0.07 | −14.56% |
| IPRViShares Listed Private Equity UCITS ETF | 8.51 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.75% | 775.6 M USD | 2,283.0 GBX | +0.44% | 0.10 | +29.22% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 8.51 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.75% | 85.85 M USD | 35.830 USD | +0.80% | 0.06 | −11.55% |
| MIDDiShares FTSE 250 UCITS ETF | 4.49 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 839.31 M USD | 2,138.5 GBX | +0.45% | 2.12 | +30.49% |
 PSPInvesco Global Listed Private Equity ETF | 4.41 M USD | 1.70% | Invesco Ltd. | Passive | Financials | 1.80% | 256.6 M USD | 58.14 USD | −0.73% | 0.09 | +31.64% |
 UKITHANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP | 1.53 M USD | 5.68% | Saba Capital Management LP | Active | Target outcome | 1.69% | 43.32 M USD | 1,110.1 GBX | +0.60% | 0.17 | — |
 ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP | 542.17 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 432.8 M USD | 6.673 GBP | +0.26% | 0.07 | +46.95% |
| SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP | 542.17 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 513.24 M USD | 102.28 EUR | +0.33% | 0.40 | +45.46% |
 GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 530.09 K USD | 1.31% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 40.21 M USD | 18.86 AUD | +1.40% | 0.77 | +27.00% |
 HMCXHSBC FTSE 250 UCITS ETF | 351.41 K USD | 0.53% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.6 M USD | 2,143.0 GBX | +0.37% | 0.78 | +30.93% |
 XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 216.56 K USD | 0.54% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.31 M USD | 2,155.5 GBX | +0.37% | 0.61 | +31.42% |