GHC · GAROFALO HEALTH CARE S.P.A. · Held by Funds
Market Cap
481.03M EUR
Shares
88.43M
Funds whose latest official portfolio report holds GAROFALO HEALTH CARE S.P.A. (GHC), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 79,355 | $482,665 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 32,164 | $195,633 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 21,608 | $140,216 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 17,488 | $106,368 | 0.07% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 15,570 | $101,035 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 14,818 | $96,155 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,178 | $7,165 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 12 | $78 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions