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Equibles

AEIN · Allgeier SE · Held by Funds

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13.9000 EUR -0.2500 (-1.77%) At close · Oct 5
Rebalance outlook locked
Market Cap
165.37M EUR
Shares
11.17M

Funds whose latest official portfolio report holds Allgeier SE (AEIN), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional International Core Equity 2 ETF 7,782 $148,629 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 5,109 $97,577 0.00%
Dimensional International Core Equity Market ETF 1,106 $21,124 0.00%
Dimensional International Small Cap ETF 960 $18,335 0.00%
Dimensional International Small Cap Value ETF 140 $2,674 0.00%
Dimensional International Vector Equity ETF 16 $306 0.00%
Dimensional International Sustainability Core 1 ETF 12 $229 0.00%
Showing 1–7 of 7 positions