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Equibles

STG · SCANDINAVIAN TOBACCO GROUP A/S · Held by Funds

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72.8000 DKK -0.5000 (-0.68%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.89B DKK
Shares
78.76M

Funds whose latest official portfolio report holds SCANDINAVIAN TOBACCO GROUP A/S (STG), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 683,931 $7,592,160 0.00%
Cambria Foreign Shareholder Yield ETF 655,548 $7,281,619 1.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 487,488 $4,960,727 0.00%
iShares Core MSCI EAFE ETF 438,526 $4,867,973 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 197,159 $2,188,615 0.02%
iShares MSCI EAFE Small-Cap ETF 183,539 $2,037,423 0.02%
Dimensional International Small Cap ETF 150,779 $1,671,003 0.03%
Dimensional International Small Cap Value ETF 138,407 $1,533,891 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 119,361 $1,324,998 0.00%
Dimensional International Core Equity 2 ETF 101,562 $1,125,557 0.01%
iShares Core MSCI Total International Stock ETF 97,496 $1,082,280 0.00%
iShares MSCI Denmark ETF 65,821 $724,966 0.36%
Dimensional International Core Equity Market ETF 55,800 $618,402 0.00%
iShares International Small-Cap Equity Factor ETF 48,020 $533,059 0.08%
Fidelity Total International Index Fund 37,580 $417,427 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 35,043 $388,363 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 34,889 $354,867 0.04%
Cornerstone Advisors Global Public Equity Fund 16,398 $336,014 0.07%
Gabelli Global Small & Mid Cap Value Trust 31,500 $320,217 0.23%
VANGUARD TOTAL WORLD STOCK INDEX FUND 28,791 $319,602 0.00%
Invesco International BuyBack AchieversTM ETF 22,036 $244,061 0.04%
iShares International Developed Small Cap Value Factor ETF 23,436 $238,487 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 11,854 $131,290 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,600 $128,158 0.00%
SBH INTERNATIONAL SMALL CAP FUND 6,582 $66,982 0.08%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,063 $61,698 0.01%
iShares MSCI Europe Small-Cap ETF 5,135 $57,002 0.03%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,959 $30,080 0.23%
LSV Global Managed Volatility Fund 2,400 $26,642 0.24%
State Street(R) SPDR(R) Portfolio Europe ETF 2,219 $22,570 0.00%
Dimensional International Vector Equity ETF 1,985 $21,999 0.01%
Hexis Active Nicotine Engagement ETF 1,386 $14,090 0.91%
SBH INTERNATIONAL EQUITY FUND 912 $9,281 0.06%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 777 $7,903 0.00%
Thrivent International Small Cap ETF 434 $4,412 0.02%
Showing 1–35 of 35 positions