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Equibles

ACE · ACEA S.P.A. · Held by Funds

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20.0600 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
4.21B EUR
Shares
212.55M

Funds whose latest official portfolio report holds ACEA S.P.A. (ACE), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 721,248 $17,525,870 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 502,876 $12,472,858 0.00%
iShares Core MSCI EAFE ETF 408,037 $9,915,031 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 195,537 $4,751,421 0.04%
iShares MSCI EAFE Small-Cap ETF 190,286 $4,623,825 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 122,204 $2,969,477 0.01%
Dimensional International Small Cap Value ETF 100,766 $2,446,255 0.05%
Dimensional International Core Equity 2 ETF 81,827 $1,986,481 0.01%
iShares Core MSCI Total International Stock ETF 78,164 $1,899,334 0.00%
iShares International Small-Cap Equity Factor ETF 71,374 $1,734,341 0.26%
iShares Core MSCI International Developed Markets ETF 50,576 $1,228,964 0.00%
Dimensional International Small Cap ETF 49,849 $1,210,164 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 38,703 $939,577 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 38,358 $932,074 0.00%
iShares Core MSCI Europe ETF 34,877 $847,488 0.01%
Fidelity Total International Index Fund 31,062 $755,784 0.00%
Dimensional International Core Equity Market ETF 30,120 $731,211 0.00%
Nuveen International Small Cap Fund 32,977 $630,933 1.37%
WisdomTree International High Dividend Fund 25,219 $626,250 0.10%
First Trust RiverFront Dynamic Developed International ETF 22,179 $539,647 0.33%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,075 $374,350 0.00%
Thrivent International Large Cap ETF 11,513 $285,721 0.03%
WisdomTree International MidCap Dividend Fund 10,687 $265,385 0.16%
Hancock Horizon International Small Cap Fund 7,966 $184,096 0.57%
WisdomTree Dynamic International Equity Fund 6,583 $163,472 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 6,399 $155,141 0.04%
WisdomTree International Equity Fund 6,049 $150,212 0.02%
iShares MSCI Europe Small-Cap ETF 5,854 $142,248 0.08%
Dimensional International Sustainability Core 1 ETF 5,519 $133,983 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,387 $57,948 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,827 $45,369 0.01%
M International Equity Fund 1,699 $42,116 0.01%
iShares MSCI Water Management Multisector ETF 1,729 $41,666 0.65%
Cornerstone Advisors Global Public Equity Fund 1,700 $39,647 0.01%
WisdomTree Europe Multifactor Fund 1,135 $18,033 0.26%
Dimensional International Vector Equity ETF 655 $15,901 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 580 $14,386 0.26%
Hartford Multifactor International Small Company ETF 556 $11,441 0.23%
iClima Climate Change Solutions ETF 553 $9,550 0.60%
WisdomTree Global High Dividend Fund 274 $6,804 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 180 $3,484 0.08%
Showing 1–41 of 41 positions