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Equibles

RWAY · RAI WAY S.P.A. · Held by Funds

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4.3600 EUR 15-min delayed · Oct 7, 09:05 UTC
Rebalance outlook locked
Market Cap
1.16B EUR
Shares
268.50M

Funds whose latest official portfolio report holds RAI WAY S.P.A. (RWAY), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,395,754 $7,482,580 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 906,154 $5,240,372 0.00%
WisdomTree International SmallCap Dividend Fund 385,961 $2,232,822 0.22%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 344,030 $1,844,330 0.01%
iShares MSCI EAFE Small-Cap ETF 341,722 $1,831,957 0.01%
iShares Core MSCI EAFE ETF 309,888 $1,661,297 0.00%
Cohen & Steers Infrastructure Opportunities Active ETF 287,258 $1,660,798 3.76%
VANGUARD EUROPEAN STOCK INDEX FUND 211,867 $1,135,810 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 176,057 $1,018,507 0.24%
WisdomTree Europe SmallCap Dividend Fund 138,850 $803,261 0.51%
Dimensional International Small Cap ETF 127,169 $678,898 0.01%
Dimensional International Core Equity 2 ETF 126,802 $676,939 0.00%
Dimensional International Core Equity Market ETF 103,149 $550,666 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 89,728 $519,085 0.06%
Fidelity Total International Index Fund 85,479 $457,365 0.00%
WisdomTree International High Dividend Fund 73,670 $426,188 0.07%
WisdomTree Dynamic International Equity Fund 63,519 $367,464 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 63,457 $340,190 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 63,527 $339,142 0.00%
WisdomTree International Equity Fund 49,186 $284,546 0.04%
iShares International Small-Cap Equity Factor ETF 47,290 $253,520 0.04%
iShares International Developed Small Cap Value Factor ETF 38,750 $224,095 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,648 $125,236 0.00%
iShares MSCI Europe Small-Cap ETF 11,025 $59,105 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,120 $43,349 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 4,008 $23,187 0.00%
Dimensional International Vector Equity ETF 2,270 $12,119 0.01%
Showing 1–27 of 27 positions