NWL · NEWPRINCES S.P.A. · Held by Funds
Market Cap
777.45M EUR
Shares
41.66M
Funds whose latest official portfolio report holds NEWPRINCES S.P.A. (NWL), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 121,337 | $2,246,402 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 64,390 | $1,192,100 | 0.01% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 39,515 | $731,571 | 0.11% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 15,613 | $288,135 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 6,329 | $116,801 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 6,174 | $113,940 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 4,321 | $76,820 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 1,827 | $33,825 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 814 | $14,472 | 0.00% | Long | 2026-06-30 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | — | 700 | $12,426 | 0.22% | Long | 2026-06-30 |
Showing 1–10 of 10 positions