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Equibles

PROX · PROXIMUS · Held by Funds

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5.9350 EUR +0.0250 (+0.42%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.96B EUR
Shares
323.07M

Funds whose latest official portfolio report holds PROXIMUS (PROX), 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)

61 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 3,452,574 $25,580,078 0.30%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,781,267 $13,193,355 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,208,163 $8,081,161 0.00%
Dimensional International Small Cap Value ETF 997,871 $7,376,542 0.15%
iShares Core MSCI EAFE ETF 973,599 $7,213,383 0.00%
iShares MSCI EAFE Small-Cap ETF 537,081 $3,979,227 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 471,583 $3,492,883 0.03%
WisdomTree International SmallCap Dividend Fund 501,067 $3,351,289 0.33%
Dimensional International Small Cap ETF 358,833 $2,652,594 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 302,872 $2,243,288 0.01%
Dimensional International Core Equity 2 ETF 300,926 $2,224,529 0.02%
iShares Core MSCI Total International Stock ETF 240,137 $1,779,172 0.00%
Lazard International Dynamic Equity ETF 244,159 $1,633,010 0.11%
WisdomTree Dynamic International SmallCap Equity Fund 210,197 $1,405,862 0.33%
Dimensional International Core Equity Market ETF 154,606 $1,142,891 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 170,302 $1,139,032 0.00%
iShares International Small-Cap Equity Factor ETF 141,325 $1,047,075 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 126,620 $936,010 0.01%
PIMCO RAE International Fund 126,130 $843,658 0.19%
iShares Core MSCI International Developed Markets ETF 110,249 $816,833 0.00%
iShares MSCI Belgium ETF 100,595 $783,791 0.76%
Fidelity Total International Index Fund 94,160 $697,630 0.00%
iShares Core MSCI Europe ETF 93,692 $694,163 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 89,316 $661,539 0.00%
Russell Investments Global Equity ETF 73,047 $488,261 0.14%
WisdomTree International High Dividend Fund 69,957 $467,894 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 55,648 $411,240 0.01%
SBH INTERNATIONAL SMALL CAP FUND 53,797 $359,631 0.45%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 42,075 $311,030 0.05%
Gabelli Dividend & Income Trust 42,000 $280,737 0.01%
Knowledge Leaders Developed World ETF 12,136 $258,806 0.20%
Active M International Equity Fund 37,001 $247,380 0.04%
Invesco S&P International Developed High Dividend Low Volatility ETF 23,796 $243,814 1.18%
First Trust RiverFront Dynamic Developed International ETF 31,070 $230,197 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 32,097 $214,675 0.00%
iShares Edge MSCI Min Vol Europe ETF 9,586 $204,426 0.76%
Dimensional International Sustainability Core 1 ETF 17,985 $132,950 0.01%
iShares MSCI Europe Small-Cap ETF 16,439 $121,796 0.07%
SPDR EURO STOXX Small Cap ETF 5,924 $117,495 0.94%
Russell Investments International Developed Equity ETF 16,218 $108,405 0.08%
JPMorgan Diversified Return Global Equity ETF 5,013 $106,995 0.16%
Dimensional International Vector Equity ETF 12,325 $91,110 0.04%
Gabelli Utility Trust 10,500 $70,184 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,429 $69,757 0.02%
Invesco RAFI Strategic Developed ex-US ETF 7,462 $69,005 0.02%
Principal International Multi-Factor ETF 2,583 $51,283 0.11%
JPMorgan Diversified Return Europe Equity ETF 2,307 $49,239 0.33%
State Street(R) SPDR(R) Portfolio Europe ETF 6,620 $44,277 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5,137 $34,337 0.26%
Hartford Multifactor International Small Company ETF 3,752 $27,661 0.55%
Showing 1–50 of 61 positions