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Equibles

ADV · Adtran Networks SE · Held by Funds

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21.9000 EUR +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.13B EUR
Shares
52.05M

Funds whose latest official portfolio report holds Adtran Networks SE (ADV), 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)

8 fund positions
Fund Balance Value % of Fund Open
Hancock Horizon International Small Cap Fund 29,717 $411,566 1.29%
Dimensional International Small Cap ETF 5,444 $145,315 0.00%
Dimensional International Core Equity 2 ETF 4,417 $117,902 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,768 $73,886 0.00%
iShares MSCI Germany Small-Cap ETF 3,092 $67,224 0.32%
Dimensional International Core Equity Market ETF 2,477 $66,118 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 785 $20,642 0.00%
Dimensional International Sustainability Core 1 ETF 754 $20,126 0.00%
Showing 1–8 of 8 positions