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IGD · IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBIL IARE QUOTATA S.P.A. IN FORMA ABBREVIATA IGD SIIQ S.P.A. · Held by Funds

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3.8150 EUR +0.1650 (+4.52%) At close · Oct 6
Rebalance outlook locked
Market Cap
413.78M EUR
Shares
110.34M

Funds whose latest official portfolio report holds IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBIL IARE QUOTATA S.P.A. IN FORMA ABBREVIATA IGD SIIQ S.P.A. (IGD), 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)

16 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 624,267 $3,008,349 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 204,776 $989,365 0.03%
iShares Global REIT ETF 148,208 $713,533 0.01%
WisdomTree International SmallCap Dividend Fund 135,893 $654,870 0.06%
Dimensional Global Real Estate ETF 106,507 $511,611 0.01%
iShares International Small-Cap Equity Factor ETF 69,245 $333,373 0.05%
WisdomTree Dynamic International SmallCap Equity Fund 60,384 $290,991 0.07%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 45,746 $220,450 0.03%
WisdomTree Europe SmallCap Dividend Fund 45,671 $220,089 0.14%
Vert Global Sustainable Real Estate ETF 19,790 $95,368 0.02%
Vert Global Sustainable Real Estate Fund 20,822 $46,930 0.02%
iShares International Developed Real Estate ETF 6,359 $30,615 0.04%
iShares Europe Developed Real Estate ETF 5,793 $22,969 0.11%
State Street(R) SPDR(R) Portfolio Europe ETF 1,949 $9,392 0.00%
iShares International Developed Property ETF 2,688 $4,957 0.02%
iShares Environmentally Aware Real Estate ETF 448 $2,157 0.02%
Showing 1–16 of 16 positions