TXT · TXT E-SOLUTIONS S.P.A. · Held by Funds
Market Cap
672.39M EUR
Shares
12.62M
Funds whose latest official portfolio report holds TXT E-SOLUTIONS S.P.A. (TXT), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 8,501 | $452,852 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 8,038 | $428,188 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 4,823 | $256,923 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,599 | $191,720 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,005 | $53,537 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 363 | $15,459 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 46 | $2,450 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions