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Equibles

AAG · Aumann AG · Held by Funds

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14.1000 EUR +0.1000 (+0.71%) At close · Oct 5
Rebalance outlook locked
Market Cap
173.09M EUR
Shares
12.92M

Funds whose latest official portfolio report holds Aumann AG (AAG), 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)

6 fund positions
Fund Balance Value % of Fund Open
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 61,785 $1,269,422 1.90%
Dimensional International Core Equity 2 ETF 5,884 $94,101 0.00%
Dimensional International Small Cap Value ETF 5,561 $88,935 0.00%
Dimensional International Core Equity Market ETF 4,860 $77,724 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,627 $73,998 0.00%
Dimensional International Small Cap ETF 2,732 $43,692 0.00%
Showing 1–6 of 6 positions