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Equibles

ADJ · ADLER GROUP S.A. NPV · Held by Funds

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0.0980 EUR -0.0018 (-1.80%) At close · Oct 5
Rebalance outlook locked
Market Cap
15.10M EUR
Shares
151.63M

Funds whose latest official portfolio report holds ADLER GROUP S.A. NPV (ADJ), 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)

3 fund positions
Fund Balance Value % of Fund Open
iShares Europe Developed Real Estate ETF 3,879 $108,766 0.54%
SPDR EURO STOXX Small Cap ETF 3,061 $108,613 0.87%
State Street(R) SPDR(R) Portfolio Europe ETF 3,748 $641 0.00%
Showing 1–3 of 3 positions