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Equibles

ARIS · Ariston Holding N.V. · Held by Funds

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4.3580 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
1.52B EUR
Shares
367.51M

Funds whose latest official portfolio report holds Ariston Holding N.V. (ARIS), 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)

20 fund positions
Fund Balance Value % of Fund Open
Pzena International Small Cap Value Fund 1,142,939 $4,428,632 2.06%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,019,352 $4,274,901 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 756,582 $3,106,695 0.00%
Dimensional International Small Cap Value ETF 634,169 $2,657,359 0.05%
iShares Core MSCI EAFE ETF 557,366 $2,337,449 0.00%
iShares MSCI EAFE Small-Cap ETF 291,846 $1,223,926 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 189,460 $794,546 0.00%
Dimensional International Small Cap ETF 177,134 $742,245 0.01%
Dimensional International Core Equity 2 ETF 102,247 $428,446 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 64,699 $271,108 0.00%
Dimensional International Core Equity Market ETF 58,945 $246,997 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 56,751 $237,999 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 39,250 $161,100 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 18,227 $74,812 0.00%
Dimensional International Sustainability Core 1 ETF 9,801 $41,069 0.00%
iShares MSCI Europe Small-Cap ETF 9,259 $38,830 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 4,775 $19,599 0.00%
Dimensional International Vector Equity ETF 3,094 $12,965 0.01%
Thrivent International Small Cap ETF 2,975 $12,203 0.06%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,447 $10,037 0.08%
Showing 1–20 of 20 positions