BRNK · BRANICKS Group AG · Held by Funds
Market Cap
46.46M EUR
Shares
83.57M
Funds whose latest official portfolio report holds BRANICKS Group AG (BRNK), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares MSCI Germany Small-Cap ETF | — | 7,067 | $33,244 | 0.16% | Long | 2023-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 7,425 | $8,047 | 0.00% | Long | 2026-07-31 | |
| iShares International Developed Property ETF | WPS | 1,775 | $3,798 | 0.01% | Long | 2024-06-30 |
Showing 1–3 of 3 positions