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Equibles

ACOMO · ACOMO N.V. · Held by Funds

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22.9500 EUR 15-min delayed · Oct 8, 13:35 UTC
Rebalance outlook locked
Market Cap
680.20M EUR
Shares
29.70M

Funds whose latest official portfolio report holds ACOMO N.V. (ACOMO), 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
Dimensional International Small Cap Value ETF 74,626 $2,043,489 0.04%
iShares MSCI EAFE Small-Cap ETF 70,912 $1,945,710 0.01%
WisdomTree International SmallCap Dividend Fund 46,497 $1,198,759 0.12%
Dimensional International Small Cap ETF 38,544 $1,055,453 0.02%
Dimensional International Core Equity 2 ETF 31,707 $868,235 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 21,250 $547,855 0.13%
Dimensional World ex. U.S. Core Equity 2 ETF 16,107 $441,059 0.00%
WisdomTree Europe SmallCap Dividend Fund 15,565 $401,288 0.25%
WisdomTree Dynamic International Equity Fund 14,766 $380,688 0.03%
WisdomTree International High Dividend Fund 11,689 $301,359 0.05%
Dimensional International Core Equity Market ETF 9,289 $254,361 0.00%
WisdomTree International Equity Fund 5,916 $152,523 0.02%
Dimensional International Sustainability Core 1 ETF 4,051 $110,929 0.01%
iShares MSCI Europe Small-Cap ETF 2,626 $72,053 0.04%
Dimensional International Vector Equity ETF 842 $23,057 0.01%
Showing 1–15 of 15 positions