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Equibles

DIS · D'AMICO · Held by Funds

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9.0650 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
940.25M EUR
Shares
119.09M

Funds whose latest official portfolio report holds D'AMICO (DIS), 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)

15 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 423,818 $3,513,328 0.07%
iShares Core MSCI EAFE ETF 324,133 $2,700,485 0.00%
Dimensional International Small Cap ETF 190,499 $1,579,181 0.03%
iShares MSCI EAFE Small-Cap ETF 184,446 $1,536,695 0.01%
iShares International Small-Cap Equity Factor ETF 109,030 $908,374 0.14%
Dimensional International Core Equity 2 ETF 107,674 $892,586 0.01%
Dimensional International Core Equity Market ETF 57,160 $473,840 0.00%
SonicShares(TM) Global Shipping ETF 54,769 $412,649 0.62%
Dimensional World ex. U.S. Core Equity 2 ETF 41,774 $346,294 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 25,448 $191,734 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,382 $70,687 0.00%
iShares MSCI Europe Small-Cap ETF 5,458 $45,473 0.03%
Thrivent International Small Cap ETF 3,570 $26,881 0.13%
Dimensional International Vector Equity ETF 2,249 $18,644 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,805 $13,600 0.00%
Showing 1–15 of 15 positions