IMS · IMMSI S.P.A. · Held by Funds
Market Cap
174.35M EUR
Shares
340.53M
Funds whose latest official portfolio report holds IMMSI S.P.A. (IMS), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 190,642 | $115,594 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 86,759 | $52,605 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 73,352 | $44,476 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 4,112 | $1,580 | 0.04% | Long | 2020-05-31 | |
| Dimensional International Small Cap Value ETF | DISV | 1,112 | $674 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 520 | $315 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 164 | $99 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions