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Equibles

IF · BANCA IFIS S.P.A. · Held by Funds

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10.8200 EUR 15-min delayed · Oct 7, 14:45 UTC
Rebalance outlook locked
Market Cap
752.50M EUR
Shares
61.08M

Funds whose latest official portfolio report holds BANCA IFIS S.P.A. (IF), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 450,136 $7,664,777 0.00%
iShares Core MSCI EAFE ETF 268,630 $4,574,148 0.00%
Dimensional International Small Cap Value ETF 257,652 $4,372,510 0.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 292,571 $4,253,702 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 227,816 $3,310,473 0.01%
Dimensional International Small Cap ETF 159,363 $2,704,486 0.05%
iShares MSCI EAFE Small-Cap ETF 114,037 $1,941,786 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 111,890 $1,905,228 0.01%
iShares Core MSCI Total International Stock ETF 77,890 $1,326,287 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 72,624 $1,236,619 0.00%
Dimensional International Core Equity 2 ETF 71,413 $1,211,922 0.01%
iShares International Small-Cap Equity Factor ETF 40,907 $696,552 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 32,894 $558,231 0.00%
Fidelity Total International Index Fund 25,477 $433,337 0.00%
Dimensional International Core Equity Market ETF 25,039 $424,927 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,903 $304,847 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 16,510 $239,912 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,722 $131,047 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,672 $126,083 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,808 $81,685 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,425 $78,833 0.00%
iShares MSCI Europe Small-Cap ETF 3,511 $59,784 0.03%
Dimensional International Sustainability Core 1 ETF 3,389 $57,513 0.01%
Dimensional International Vector Equity ETF 2,825 $47,942 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,638 $23,802 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 880 $12,794 0.23%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 428 $6,216 0.05%
Showing 1–27 of 27 positions