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Equibles

1U1 · 1&1 AG · Held by Funds

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23.4000 EUR -0.8500 (-3.51%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.24B EUR
Shares
176.52M

Funds whose latest official portfolio report holds 1&1 AG (1U1), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 360,299 $8,231,599 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 246,738 $5,341,716 0.00%
Dimensional International Small Cap Value ETF 127,044 $2,888,327 0.06%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 96,810 $2,211,775 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 59,316 $1,355,166 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 48,781 $1,056,309 0.00%
Dimensional International Core Equity 2 ETF 34,218 $777,941 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 32,942 $748,932 0.01%
Dimensional International Small Cap ETF 32,914 $748,295 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 21,463 $490,356 0.00%
Dimensional International Core Equity Market ETF 17,214 $391,358 0.00%
iShares International Developed Small Cap Value Factor ETF 10,974 $237,580 0.08%
iShares MSCI Germany Small-Cap ETF 6,007 $89,244 0.42%
State Street(R) SPDR(R) Portfolio Europe ETF 947 $20,506 0.00%
Dimensional International Vector Equity ETF 842 $19,143 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 337 $4,706 0.09%
IQ 50 Percent Hedged FTSE Europe ETF 45 $1,196 0.01%
Xtrackers Eurozone Equity ETF 21 $505 0.02%
Showing 1–18 of 18 positions