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Equibles

ASC · ASCOPIAVE S.P.A. · Held by Funds

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2.7200 EUR 15-min delayed · Oct 6, 10:10 UTC
Rebalance outlook locked
Market Cap
570.31M EUR
Shares
216.44M

Funds whose latest official portfolio report holds ASCOPIAVE S.P.A. (ASC), 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)

18 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 477,466 $1,481,087 0.00%
WisdomTree International SmallCap Dividend Fund 255,481 $858,749 0.08%
iShares MSCI EAFE Small-Cap ETF 272,720 $845,970 0.01%
WisdomTree International High Dividend Fund 98,905 $332,450 0.05%
WisdomTree Dynamic International SmallCap Equity Fund 97,355 $327,240 0.08%
Dimensional International Small Cap ETF 97,975 $303,230 0.01%
Dimensional International Core Equity 2 ETF 87,321 $270,257 0.00%
Dimensional International Small Cap Value ETF 68,048 $210,607 0.00%
WisdomTree Europe SmallCap Dividend Fund 57,824 $194,364 0.12%
iShares Core MSCI International Developed Markets ETF 48,700 $151,066 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 44,806 $150,607 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 48,353 $149,651 0.00%
Dimensional International Core Equity Market ETF 22,759 $70,439 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,517 $55,519 0.00%
Dimensional International Sustainability Core 1 ETF 8,197 $25,370 0.00%
iShares MSCI Europe Small-Cap ETF 8,054 $24,983 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,746 $9,230 0.00%
Dimensional International Vector Equity ETF 1,125 $3,482 0.00%
Showing 1–18 of 18 positions