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Equibles

ADN1 · adesso SE · Held by Funds

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57.0000 EUR +0.5000 (+0.88%) At close · Oct 5
Rebalance outlook locked
Market Cap
351.11M EUR
Shares
6.41M

Funds whose latest official portfolio report holds adesso SE (ADN1), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 40,075 $2,712,835 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 31,739 $1,834,663 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 10,754 $727,980 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 6,446 $436,355 0.00%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 5,192 $351,467 0.00%
Dimensional International Small Cap ETF 4,645 $311,573 0.01%
Dimensional International Core Equity 2 ETF 3,022 $202,707 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,100 $142,157 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,983 $133,014 0.00%
Dimensional International Core Equity Market ETF 1,058 $70,968 0.00%
iShares MSCI Germany Small-Cap ETF 554 $69,319 0.33%
Dimensional International Small Cap Value ETF 136 $9,122 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 121 $6,986 0.00%
Showing 1–13 of 13 positions