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Equibles

JEN · JENSEN GROUP · Held by Funds

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75.0000 EUR 15-min delayed · Oct 7, 12:11 UTC
Rebalance outlook locked
Market Cap
715.41M EUR
Shares
9.32M

Funds whose latest official portfolio report holds JENSEN GROUP (JEN), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 1,413 $137,536 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,357 $132,086 0.00%
Dimensional International Core Equity 2 ETF 722 $70,277 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 152 $14,737 0.00%
Dimensional International Vector Equity ETF 12 $1,168 0.00%
Dimensional International Core Equity Market ETF 8 $779 0.00%
Dimensional International Sustainability Core 1 ETF 4 $389 0.00%
Showing 1–7 of 7 positions