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Equibles

RACE · Ferrari N.V. · Held by Funds

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$383.40 -4.93 (-1.27%) At close · Oct 5
Rebalance outlook locked
Market Cap
$72.21B
Shares
175.56M
Volume · Oct 5 589.22K Avg daily vol (3M) 429.82K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RACE

77 fund positions
Fund Balance Value % of Fund Open
Fundamental Large Cap Core Fund 330,095 $130,014,518 2.16%
Nuveen International Equity Index Fund 194,157 $76,341,173 0.21%
College Retirement Equities Fund - Total Global Stock Account 165,182 $61,397,354 0.04%
Fundamental All Cap Core Trust 94,191 $35,066,367 1.44%
Nuveen International Opportunities Fund 77,864 $30,615,580 1.15%
College Retirement Equities Fund - Global Equities Account 81,548 $30,310,999 0.08%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 57,182 $21,288,287 1.49%
Dimensional International Core Equity Market ETF 49,786 $19,609,212 0.11%
Bridge Builder Tax Managed International Equity Fund 43,090 $16,016,350 0.57%
Six Circles International Unconstrained Equity Fund 39,185 $14,564,880 0.07%
Dimensional International High Profitability ETF 35,224 $13,873,677 0.22%
International Equity Index Fund 36,578 $13,555,932 0.20%
CIBC ATLAS INTERNATIONAL GROWTH FUND 32,902 $12,936,841 1.45%
Dimensional International Core Equity 2 ETF 20,862 $8,216,916 0.06%
Empower International Index Fund 19,925 $7,406,002 0.21%
T. Rowe Price International Equity ETF 18,518 $7,281,148 0.46%
Invesco S&P International Developed Quality ETF 17,748 $6,962,663 0.74%
Fundamental All Cap Core Fund 18,172 $6,182,660 1.27%
Marsico International Opportunities Fund 16,142 $6,009,505 2.96%
Cornerstone Strategic Investment Fund, Inc. 15,852 $5,901,541 0.30%
Empower International Growth Fund 13,297 $4,942,415 0.56%
International Equity Index Fund 10,866 $4,038,841 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 9,517 $3,748,461 0.03%
International Equity Fund 10,658 $3,660,360 0.27%
Cornerstone Total Return Fund, Inc. 8,803 $3,277,269 0.31%
Destinations International Equity Fund 9,175 $3,151,041 0.15%
USGI GLOBAL LUXURY GOODS FUND 7,925 $2,950,398 5.74%
T. Rowe Price Growth Stock ETF 7,323 $2,726,280 0.27%
Bridge Builder International Equity Fund 7,114 $2,644,240 0.01%
The Institutional International Equity Portfolio 6,792 $2,528,594 0.20%
Inspire International ETF 7,208 $2,452,378 0.48%
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund 5,989 $2,229,645 2.29%
SIIT WORLD EQUITY EX-US FUND 6,140 $2,110,779 0.02%
Dimensional International Sustainability Core 1 ETF 4,433 $1,746,026 0.15%
Invesco International Developed Dynamic Multifactor ETF 4,017 $1,380,938 0.14%
Empower Core Strategies: International Equity Fund 3,257 $1,210,607 0.11%
Invesco RAFI Developed Markets ex-U.S. ETF 2,801 $1,098,852 0.04%
Invesco MSCI EAFE Income Advantage ETF 2,667 $1,046,283 0.17%
American Century Quality Diversified International ETF 1,861 $633,168 0.10%
SBH GLOBAL ALL CAP FUND 1,538 $572,582 1.52%
Six Circles Managed Equity Portfolio International Unconstrained Fund 1,450 $538,958 0.00%
T. Rowe Price Global Equity ETF 1,164 $458,465 1.75%
SIT International Equity Fund 1,199 $445,936 0.01%
Nationwide Risk-Based U.S. Equity ETF 2,008 $432,342 0.37%
Vontobel Global Equity 1,002 $371,342 2.04%
Inspire Global Hope ETF 1,069 $363,706 0.23%
GRANDEUR PEAK GLOBAL EXPLORER FUND 919 $360,540 2.29%
M International Equity Fund 505 $187,598 0.06%
Invesco RAFI Strategic Developed ex-US ETF 674 $175,335 0.04%
Global X S&P Catholic Values Developed ex-U.S. ETF 397 $155,347 0.28%
Showing 1–50 of 77 positions
Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 20 filings 18 filers Visit website Investor relations