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MBGAF · Daimler AG

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$55.25 +0.66 (+1.21%) At close · Sep 4
Rebalance outlook locked
Market Cap
$52.89B
Shares
957.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MBGAF

40 fund positions
Fund Balance Value % of Fund Open
Nuveen International Equity Index Fund 1,119,400 $65,249,941 0.19%
College Retirement Equities Fund - Total Global Stock Account 546,794 $27,503,005 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 294,513 $17,158,439 0.61%
Domini Impact International Equity Fund 259,000 $15,097,137 1.53%
College Retirement Equities Fund - Responsible Balanced Account 299,155 $15,047,095 0.07%
Six Circles International Unconstrained Equity Fund 233,481 $11,743,790 0.05%
International Equity Index Fund 217,509 $10,917,425 0.16%
College Retirement Equities Fund - Global Equities Account 157,577 $7,925,912 0.02%
Cullen International High Dividend Fund 118,488 $5,942,666 1.38%
Empower International Index Fund 116,302 $5,849,819 0.17%
Empower International Value Fund 72,400 $3,641,613 0.23%
International Equity Index Fund 67,967 $3,418,652 0.16%
Invesco RAFI Strategic Developed ex-US ETF 43,254 $3,332,520 0.84%
Carillon ClariVest International Fund 44,881 $3,132,755 0.79%
Empower Core Strategies: International Equity Fund 50,042 $2,517,039 0.22%
Bridge Builder International Equity Fund 46,457 $2,336,727 0.01%
INTERNATIONAL EQUITY FUND 28,802 $1,448,703 0.11%
Invesco MSCI Global Climate 500 ETF 24,453 $1,424,641 0.10%
Sterling Capital Behavioral International Equity 24,525 $1,366,876 1.09%
Morningstar International Equity Fund 19,891 $1,159,449 0.11%
International Equity Fund 18,322 $1,115,408 0.08%
International Equity Fund 19,637 $985,640 0.45%
Redwood AlphaFactor Tactical International Fund 14,819 $862,543 0.94%
Invesco MSCI EAFE Income Advantage ETF 12,567 $732,158 0.15%
Destinations International Equity Fund 11,169 $679,947 0.03%
Invesco International Developed Dynamic Multifactor ETF 10,782 $654,971 0.06%
Bridge Builder Tax Managed International Equity Fund 10,281 $517,121 0.02%
Six Circles Managed Equity Portfolio International Unconstrained Fund 10,009 $503,440 0.00%
Active M International Equity Fund 8,886 $446,015 0.07%
Zacks Quality International ETF 3,444 $209,685 0.25%
Morningstar Global Opportunistic Equity Fund 2,758 $160,764 0.04%
Morningstar Global Opportunistic Equity Fund 2,711 $158,025 0.04%
Guinness Atkinson Smart Transportation & Technology ETF 3,054 $153,259 1.58%
Invesco Advantage International Fund 2,339 $136,341 0.25%
Invesco International Revenue ETF 2,659 $123,187 0.99%
M International Equity Fund 2,405 $120,899 0.04%
Invesco PureBetaSM FTSE Developed ex-North America ETF 558 $43,480 0.33%
Rayliant NxtGen Multifactor International Equity ETF 251 $12,589 0.64%
Pictet AI Enhanced International Equity ETF 172 $8,637 0.08%
Invesco FTSE International Low Beta Equal Weight ETF 101 $7,475 0.15%
Showing 1–40 of 40 positions
Key facts CIK 1067318 CUSIP D1668R123 13F (30d) 1 filings 1 filers Visit website Investor relations