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Equibles

SLIGR · Sligro Food Group N.V. · Held by Funds

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9.5800 EUR +0.1600 (+1.70%) At close · Oct 6
Rebalance outlook locked
Market Cap
431.85M EUR
Shares
44.11M

Funds whose latest official portfolio report holds Sligro Food Group N.V. (SLIGR), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 344,855 $4,194,722 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 216,293 $2,795,565 0.00%
iShares Core MSCI EAFE ETF 159,211 $1,936,598 0.00%
Dimensional International Small Cap Value ETF 149,363 $1,804,420 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 88,262 $1,073,594 0.01%
iShares MSCI EAFE Small-Cap ETF 85,862 $1,044,401 0.01%
Dimensional International Small Cap ETF 68,595 $828,680 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 57,290 $696,860 0.00%
WisdomTree International SmallCap Dividend Fund 51,372 $663,690 0.06%
WisdomTree Dynamic International SmallCap Equity Fund 24,229 $313,022 0.07%
Dimensional International Core Equity 2 ETF 25,057 $302,708 0.00%
WisdomTree Europe SmallCap Dividend Fund 20,940 $270,530 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 19,031 $231,488 0.00%
WisdomTree International High Dividend Fund 16,467 $212,742 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 17,410 $210,326 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,778 $126,325 0.00%
Dimensional International Core Equity Market ETF 9,749 $117,775 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 8,154 $105,344 0.01%
iShares MSCI Europe Small-Cap ETF 2,880 $35,032 0.02%
Dimensional International Vector Equity ETF 1,429 $17,263 0.01%
Dimensional International Sustainability Core 1 ETF 953 $11,513 0.00%
Showing 1–21 of 21 positions