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Equibles

ELN · EL.EN. - S.P.A. · Held by Funds

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16.5200 EUR +0.2000 (+1.23%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.28B EUR
Shares
80.21M

Funds whose latest official portfolio report holds EL.EN. - S.P.A. (ELN), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 650,962 $11,660,219 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 466,954 $9,114,495 0.00%
iShares Core MSCI EAFE ETF 295,012 $5,286,600 0.00%
iShares MSCI EAFE Small-Cap ETF 172,055 $3,083,217 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 167,194 $2,994,825 0.02%
WisdomTree Europe Hedged Equity Fund 131,361 $2,563,659 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 111,669 $2,000,246 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 45,389 $885,818 0.10%
WisdomTree International SmallCap Dividend Fund 43,501 $848,971 0.08%
Fidelity Total International Index Fund 37,669 $675,027 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 29,464 $527,767 0.00%
WisdomTree Dynamic International Equity Fund 20,305 $396,275 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 19,836 $387,122 0.09%
WisdomTree Europe SmallCap Dividend Fund 15,783 $308,023 0.19%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,888 $212,492 0.00%
WisdomTree International Equity Fund 7,070 $137,979 0.02%
iShares MSCI Europe Small-Cap ETF 5,689 $101,947 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 1,668 $32,553 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 680 $13,263 0.24%
Showing 1–19 of 19 positions