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Equibles

DOV · DOVALUE S.P.A. · Held by Funds

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1.8000 EUR 15-min delayed · Oct 6, 12:11 UTC
Rebalance outlook locked
Market Cap
303.19M EUR
Shares
189.73M

Funds whose latest official portfolio report holds DOVALUE S.P.A. (DOV), 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)

8 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 184,317 $489,448 0.01%
Dimensional International Core Equity 2 ETF 121,681 $323,120 0.00%
Dimensional International Core Equity Market ETF 63,691 $169,129 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 50,463 $124,043 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 12,756 $33,873 0.00%
Dimensional International Sustainability Core 1 ETF 10,064 $26,725 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 4,576 $11,248 0.00%
Dimensional International Vector Equity ETF 2,401 $6,376 0.00%
Showing 1–8 of 8 positions