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DAN · DANIELI & C. OFFICINE MECCANICHE S.P.A. IN FORMA ABBREVIATA ANCHE "DANIELI & C. S.P.A." · Held by Funds

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49.6600 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
3.58B EUR
Shares
71.57M

Funds whose latest official portfolio report holds DANIELI & C. OFFICINE MECCANICHE S.P.A. IN FORMA ABBREVIATA ANCHE "DANIELI & C. S.P.A." (DAN), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 170,704 $12,818,376 0.00%
iShares Core MSCI EAFE ETF 136,849 $10,276,160 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 110,233 $8,491,772 0.00%
Dimensional International Small Cap Value ETF 49,590 $3,697,212 0.07%
First Trust Europe AlphaDEX Fund 47,266 $3,637,300 0.72%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 43,642 $3,277,131 0.02%
Dimensional International Small Cap ETF 43,359 $3,232,656 0.06%
First Trust Developed Markets ex-US AlphaDEX Fund 38,221 $2,941,253 0.23%
iShares MSCI EAFE Small-Cap ETF 35,474 $2,663,786 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 26,840 $2,015,449 0.01%
Dimensional International Core Equity 2 ETF 25,526 $1,903,106 0.01%
First Trust Eurozone AlphaDEX ETF 20,778 $1,598,947 1.18%
iShares Core MSCI Total International Stock ETF 13,488 $1,012,830 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,340 $851,535 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 8,601 $641,253 0.01%
Dimensional International Core Equity Market ETF 8,555 $637,823 0.00%
iShares International Small-Cap Equity Factor ETF 7,170 $538,404 0.08%
iShares International Developed Small Cap Value Factor ETF 5,398 $415,834 0.13%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,938 $369,965 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,537 $118,351 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,384 $106,616 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,056 $78,731 0.01%
iShares MSCI Europe Small-Cap ETF 936 $70,285 0.04%
Dimensional International Sustainability Core 1 ETF 592 $44,137 0.00%
M International Equity Fund 416 $32,028 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 336 $25,872 0.00%
Dimensional International Vector Equity ETF 127 $9,469 0.00%
Showing 1–27 of 27 positions