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

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34.0000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked

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

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 519,194 $26,694,250 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 347,071 $18,325,388 0.01%
iShares Core MSCI EAFE ETF 194,609 $10,005,775 0.01%
Dimensional International Small Cap Value ETF 152,820 $7,831,333 0.16%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 133,017 $6,839,037 0.05%
iShares MSCI EAFE Small-Cap ETF 127,541 $6,557,490 0.05%
JPMorgan International Value ETF 120,573 $6,199,235 0.18%
VANGUARD EUROPEAN STOCK INDEX FUND 84,769 $4,358,378 0.01%
Dimensional International Small Cap ETF 79,657 $4,082,060 0.07%
Dimensional International Core Equity 2 ETF 54,247 $2,779,913 0.02%
iShares Core MSCI Total International Stock ETF 48,371 $2,486,983 0.00%
Dimensional International Core Equity Market ETF 30,544 $1,565,242 0.01%
Fidelity Total International Index Fund 28,626 $1,470,269 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 27,539 $1,411,249 0.01%
iShares Core MSCI Europe ETF 25,719 $1,322,336 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 23,535 $1,210,046 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,384 $547,775 0.00%
iShares International Small-Cap Equity Factor ETF 10,566 $543,248 0.08%
SBH INTERNATIONAL SMALL CAP FUND 7,390 $389,969 0.49%
iShares MSCI Europe Small-Cap ETF 4,076 $209,567 0.12%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,848 $94,702 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,548 $81,660 0.01%
Dimensional International Vector Equity ETF 1,135 $58,164 0.03%
Dimensional International Sustainability Core 1 ETF 827 $42,380 0.00%
M International Equity Fund 578 $30,501 0.01%
Showing 1–25 of 25 positions