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Equibles

MFEB · MFE-MEDIAFOREUROPE N.V. · Held by Funds

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2.9420 EUR 15-min delayed · Oct 6, 08:11 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds MFE-MEDIAFOREUROPE N.V. (MFEB), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 631,952 $2,567,897 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 525,443 $2,041,852 0.00%
iShares Core MSCI EAFE ETF 451,435 $1,834,376 0.00%
iShares MSCI EAFE Small-Cap ETF 242,189 $984,119 0.01%
Dimensional International Small Cap Value ETF 195,647 $791,007 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 173,021 $703,059 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 171,255 $665,314 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 136,431 $554,378 0.00%
iShares International Small-Cap Equity Factor ETF 128,199 $520,928 0.08%
iShares Core MSCI Total International Stock ETF 91,722 $372,706 0.00%
iShares Core MSCI International Developed Markets ETF 74,755 $303,762 0.00%
Dimensional International Small Cap ETF 64,918 $262,465 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 50,501 $205,207 0.00%
Dimensional International Core Equity 2 ETF 48,682 $196,823 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 42,671 $172,520 0.00%
Dimensional International Core Equity Market ETF 31,540 $127,517 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 24,663 $95,814 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,383 $37,936 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,026 $31,180 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,438 $25,018 0.01%
iShares MSCI Europe Small-Cap ETF 6,088 $24,738 0.01%
Dimensional International Sustainability Core 1 ETF 4,672 $18,889 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 3,212 $12,478 0.00%
Showing 1–23 of 23 positions