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Equibles

PHARM · Pharming Group N.V. · Held by Funds

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0.8570 EUR 15-min delayed · Oct 7, 07:09 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds Pharming Group N.V. (PHARM), 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)

17 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 5,782,262 $5,868,294 0.00%
iShares MSCI EAFE Small-Cap ETF 2,592,251 $2,630,820 0.02%
iShares Core MSCI Total International Stock ETF 1,363,745 $1,384,036 0.00%
Dimensional International Small Cap ETF 1,126,566 $1,138,296 0.02%
iShares Core MSCI International Developed Markets ETF 996,367 $1,011,191 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 525,339 $721,945 0.00%
Dimensional International Core Equity Market ETF 706,217 $713,570 0.00%
Dimensional International Core Equity 2 ETF 656,741 $663,579 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 456,356 $627,146 0.07%
iShares Core MSCI Europe ETF 580,456 $589,092 0.01%
Fidelity Total International Index Fund 474,334 $480,356 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 328,572 $331,993 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 152,999 $210,258 0.00%
iShares International Small-Cap Equity Factor ETF 104,798 $106,357 0.02%
iShares MSCI Europe Small-Cap ETF 80,958 $82,163 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 46,579 $64,011 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 26,293 $36,133 0.01%
Showing 1–17 of 17 positions