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FILA · F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA' PER AZIONI SIGLABILE IN FORMA F.I.L.A. S.P.A. O IN FORMA ABBREVIATA CON LA DICITURA ANTICIPATA DAL SIMBOLO DEL GIGLIO STILIZZATO · Held by Funds

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10.5000 EUR +0.0200 (+0.19%) At close · Oct 5
Rebalance outlook locked
Market Cap
540.44M EUR
Shares
50.46M

Funds whose latest official portfolio report holds F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA' PER AZIONI SIGLABILE IN FORMA F.I.L.A. S.P.A. O IN FORMA ABBREVIATA CON LA DICITURA ANTICIPATA DAL SIMBOLO DEL GIGLIO STILIZZATO (FILA), 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)

17 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 119,443 $1,292,821 0.01%
iShares Core MSCI EAFE ETF 68,179 $737,953 0.00%
Dimensional International Small Cap ETF 65,967 $710,788 0.01%
WisdomTree International SmallCap Dividend Fund 58,544 $615,787 0.06%
Dimensional International Small Cap Value ETF 51,323 $553,000 0.01%
Dimensional International Core Equity 2 ETF 40,601 $437,472 0.00%
Dimensional International Core Equity Market ETF 35,012 $377,251 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 24,887 $261,770 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 23,690 $255,257 0.00%
WisdomTree International High Dividend Fund 17,475 $183,808 0.03%
WisdomTree Europe SmallCap Dividend Fund 16,161 $169,987 0.11%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 12,700 $133,583 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,681 $49,236 0.00%
iShares MSCI Europe Small-Cap ETF 3,447 $37,309 0.02%
Dimensional International Sustainability Core 1 ETF 2,600 $28,015 0.00%
Dimensional International Vector Equity ETF 2,454 $26,442 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,140 $11,991 0.00%
Showing 1–17 of 17 positions