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Equibles

KIN · KINEPOLIS GROUP · Held by Funds

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49.1000 EUR 15-min delayed · Oct 8, 09:32 UTC
Rebalance outlook locked
Market Cap
1.35B EUR
Shares
26.75M

Funds whose latest official portfolio report holds KINEPOLIS GROUP (KIN), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 187,391 $8,738,648 0.00%
iShares Core MSCI EAFE ETF 118,290 $5,516,243 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 133,902 $5,431,370 0.00%
iShares MSCI EAFE Small-Cap ETF 51,133 $2,384,496 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 48,326 $2,253,597 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 32,883 $1,533,440 0.00%
iShares Core MSCI Total International Stock ETF 30,935 $1,442,599 0.00%
Dimensional International Small Cap ETF 19,480 $907,714 0.02%
iShares Core MSCI International Developed Markets ETF 16,777 $782,365 0.00%
iShares MSCI Belgium ETF 15,771 $544,883 0.53%
WisdomTree International SmallCap Dividend Fund 12,901 $522,877 0.05%
Fidelity Total International Index Fund 9,833 $459,226 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 10,117 $410,042 0.05%
Dimensional International Core Equity 2 ETF 8,563 $399,012 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 8,249 $384,381 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,060 $375,864 0.00%
WisdomTree Dynamic International Equity Fund 8,662 $351,071 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 7,091 $287,398 0.07%
Dimensional International Core Equity Market ETF 5,468 $254,794 0.00%
WisdomTree Europe SmallCap Dividend Fund 4,911 $199,043 0.13%
WisdomTree International Equity Fund 3,016 $122,238 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,953 $119,685 0.00%
iShares MSCI Europe Small-Cap ETF 1,506 $70,230 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 633 $25,655 0.00%
Showing 1–24 of 24 positions