ONTEX · ONTEX GROUP · Held by Funds
Market Cap
160.39M EUR
Shares
80.00M
Funds whose latest official portfolio report holds ONTEX GROUP (ONTEX), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 235,460 | $627,153 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Belgium ETF | EWK | 73,703 | $223,767 | 0.22% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 56,041 | $149,266 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 46,249 | $127,697 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 46,144 | $122,906 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 7,655 | $20,345 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 5,231 | $13,933 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,823 | $7,795 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 275 | $4,350 | 0.11% | Long | 2020-05-31 |
Showing 1–9 of 9 positions