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Equibles

CMBT · CMB.TECH · Held by Funds

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18.0800 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
4.94B EUR
Shares
290.17M

Funds whose latest official portfolio report holds CMB.TECH (CMBT), 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)

47 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,443,856 $23,461,266 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,086,882 $15,384,635 0.00%
iShares Core MSCI EAFE ETF 798,544 $13,047,629 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 432,040 $7,020,231 0.05%
iShares MSCI EAFE Small-Cap ETF 297,945 $4,868,205 0.04%
College Retirement Equities Fund - Total Global Stock Account 336,068 $4,761,492 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 269,007 $4,371,103 0.01%
iShares Core MSCI Total International Stock ETF 210,060 $3,432,228 0.01%
iShares Core MSCI International Developed Markets ETF 178,986 $2,924,501 0.01%
Dimensional International Small Cap Value ETF 173,775 $2,821,677 0.06%
iShares MSCI EAFE Small-Cap ETF 151,052 $2,454,449 0.02%
Dimensional International Small Cap ETF 146,587 $2,368,846 0.04%
SonicShares(TM) Global Shipping ETF 158,191 $2,242,664 3.34%
Nuveen Quant International Small Cap Equity Fund 131,256 $2,132,783 0.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 92,152 $1,497,381 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 84,859 $1,371,321 0.01%
iShares MSCI Belgium ETF 80,286 $1,269,834 1.23%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 108,869 $1,174,697 0.40%
Dimensional International Core Equity 2 ETF 69,652 $1,130,977 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 65,768 $1,067,910 0.01%
iShares Core MSCI Europe ETF 64,819 $1,059,095 0.01%
Fidelity Total International Index Fund 63,910 $1,038,474 0.00%
Dimensional International Core Equity 2 ETF 56,338 $910,422 0.01%
Dimensional International Core Equity Market ETF 53,330 $865,948 0.00%
Dimensional International Core Equity Market ETF 49,018 $792,131 0.00%
Dimensional International Small Cap ETF 38,974 $632,842 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 32,966 $465,065 0.00%
iShares Core MSCI International Developed Markets ETF 20,480 $332,780 0.00%
Dimensional International Small Cap Value ETF 17,138 $276,950 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,349 $135,252 0.02%
iShares Core MSCI Europe ETF 7,505 $121,949 0.00%
Dimensional International Vector Equity ETF 7,193 $116,239 0.06%
iShares MSCI Europe Small-Cap ETF 6,758 $109,811 0.06%
iShares MSCI World Small-Cap ETF 6,894 $105,575 0.02%
SMART Mid Cap ETF 6,879 $96,237 2.75%
iShares MSCI Europe Small-Cap ETF 5,549 $90,667 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 4,867 $68,999 0.01%
M International Equity Fund 4,058 $56,771 0.02%
Direxion Daily US Infrastructure Bull 2X Shares 3,195 $50,289 1.67%
M International Equity Fund 2,193 $30,945 0.01%
iShares Core MSCI Total International Stock ETF 1,620 $26,323 0.00%
First Trust IPOX Europe Equity Opportunities ETF 1,854 $25,937 0.50%
Dimensional International Vector Equity ETF 1,085 $17,618 0.01%
AZL DFA International Core Equity Fund 1,031 $14,424 0.00%
Applied Finance IVS International SMID ETF 998 $14,140 0.31%
Thrivent International Small Cap ETF 512 $7,254 0.04%
Weiss Alternative Multi-Strategy Fund 120 $2,118 0.00%
Showing 1–47 of 47 positions