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Equibles

OVS · OVS SPA · Held by Funds

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5.8950 EUR 15-min delayed · Oct 6, 10:15 UTC
Rebalance outlook locked
Market Cap
1.46B EUR
Shares
241.63M

Funds whose latest official portfolio report holds OVS SPA (OVS), 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)

25 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 1,277,238 $9,233,095 0.00%
Dimensional International Small Cap Value ETF 903,979 $6,510,854 0.13%
iShares MSCI EAFE Small-Cap ETF 555,961 $4,019,017 0.03%
Dimensional International Small Cap ETF 368,902 $2,656,994 0.05%
Dimensional International Core Equity 2 ETF 327,980 $2,362,256 0.02%
Dimensional International Core Equity Market ETF 246,148 $1,772,866 0.01%
WisdomTree International SmallCap Dividend Fund 213,454 $1,475,234 0.14%
iShares International Small-Cap Equity Factor ETF 193,832 $1,401,203 0.21%
Dimensional World ex. U.S. Core Equity 2 ETF 185,550 $1,336,413 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 157,315 $1,087,243 0.13%
Fidelity Total International Index Fund 114,112 $823,742 0.00%
iShares Core MSCI Europe ETF 85,410 $617,425 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 70,430 $486,759 0.11%
WisdomTree Europe SmallCap Dividend Fund 65,363 $451,740 0.29%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 57,453 $413,802 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 50,146 $346,571 0.00%
Dimensional International Sustainability Core 1 ETF 26,105 $188,020 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 25,141 $181,334 0.05%
Thrivent International Small Cap ETF 18,072 $124,824 0.62%
iShares MSCI Europe Small-Cap ETF 16,639 $120,283 0.07%
Dimensional International Vector Equity ETF 8,514 $61,322 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 8,528 $58,939 0.01%
JPMorgan ActiveBuilders International Equity ETF 6,933 $19,051 0.07%
WisdomTree International Equity Fund 1,751 $12,102 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,711 $1,739 0.04%
Showing 1–25 of 25 positions