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Equibles

PRT · ESPRINET S.P.A. · Held by Funds

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8.2050 EUR +0.1950 (+2.43%) At close · Oct 6
Rebalance outlook locked
Market Cap
399.99M EUR
Shares
49.44M

Funds whose latest official portfolio report holds ESPRINET S.P.A. (PRT), 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)

15 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 475,230 $3,648,464 0.01%
Dimensional International Small Cap Value ETF 145,881 $1,190,009 0.02%
WisdomTree International SmallCap Dividend Fund 105,407 $809,237 0.08%
Dimensional International Small Cap ETF 73,167 $596,852 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 44,915 $344,824 0.08%
Dimensional International Core Equity 2 ETF 39,019 $318,293 0.00%
Hancock Horizon International Small Cap Fund 16,989 $298,544 0.93%
Dimensional International Core Equity Market ETF 32,562 $265,621 0.00%
WisdomTree Europe SmallCap Dividend Fund 33,583 $257,825 0.16%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 31,751 $243,761 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 21,120 $172,284 0.00%
WisdomTree International High Dividend Fund 20,242 $155,403 0.02%
Dimensional International Sustainability Core 1 ETF 3,123 $25,476 0.00%
Dimensional International Vector Equity ETF 1,506 $12,285 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,280 $9,827 0.00%
Showing 1–15 of 15 positions