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Equibles

TESB · Tessenderlo Group · Held by Funds

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20.3000 EUR +0.6800 (+3.47%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.17B EUR
Shares
58.99M

Funds whose latest official portfolio report holds Tessenderlo Group (TESB), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 281,028 $6,920,283 0.00%
iShares Core MSCI EAFE ETF 257,399 $6,338,417 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 182,065 $4,030,939 0.00%
iShares MSCI EAFE Small-Cap ETF 78,959 $1,944,355 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 74,256 $1,828,544 0.01%
Dimensional International Small Cap Value ETF 60,954 $1,497,288 0.03%
iShares Core MSCI Total International Stock ETF 53,259 $1,311,496 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 44,618 $1,098,712 0.00%
WisdomTree International SmallCap Dividend Fund 41,052 $907,718 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 30,724 $679,351 0.00%
iShares MSCI Belgium ETF 21,390 $547,923 0.53%
Dimensional International Core Equity 2 ETF 21,057 $517,249 0.00%
Dimensional International Small Cap ETF 19,710 $484,161 0.01%
Dimensional International Core Equity Market ETF 18,034 $442,991 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 17,037 $376,712 0.09%
Dimensional World ex. U.S. Core Equity 2 ETF 13,567 $333,263 0.00%
WisdomTree Europe SmallCap Dividend Fund 14,183 $313,606 0.20%
Fidelity Total International Index Fund 12,071 $297,185 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,558 $284,614 0.00%
Invesco International BuyBack AchieversTM ETF 10,082 $247,709 0.05%
Global X Fertilizers/Potash ETF 7,521 $224,117 2.85%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,115 $113,100 0.00%
WisdomTree Dynamic International Equity Fund 3,832 $84,731 0.01%
Cornerstone Advisors Global Public Equity Fund 1,400 $59,206 0.01%
iShares MSCI Europe Small-Cap ETF 2,368 $58,312 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,590 $39,065 0.01%
Dimensional International Sustainability Core 1 ETF 1,399 $34,365 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 889 $19,657 0.00%
Dimensional International Vector Equity ETF 514 $12,626 0.01%
Applied Finance IVS International SMID ETF 331 $7,314 0.16%
Invesco RAFI Strategic Developed ex-US Small Company ETF 109 $3,152 0.08%
Showing 1–31 of 31 positions