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Equibles

BVB · Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien · Held by Funds

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3.0900 EUR -0.0250 (-0.80%) At close · Oct 5
Rebalance outlook locked
Market Cap
348.79M EUR
Shares
110.38M

Funds whose latest official portfolio report holds Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB), 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)

15 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 285,669 $992,602 0.02%
Gabelli Opportunities in Live and Sports ETF 245,000 $839,808 2.70%
Dimensional International Small Cap ETF 106,670 $370,642 0.01%
Dimensional International Core Equity 2 ETF 103,881 $360,951 0.00%
WisdomTree International SmallCap Dividend Fund 102,089 $350,155 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 58,038 $201,662 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 55,889 $191,694 0.02%
Dimensional International Core Equity Market ETF 51,806 $180,008 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 44,325 $152,030 0.04%
WisdomTree Europe SmallCap Dividend Fund 22,264 $76,363 0.05%
iShares MSCI Germany Small-Cap ETF 13,115 $65,767 0.31%
Gabelli Global Small & Mid Cap Value Trust 11,000 $37,706 0.03%
Dimensional International Sustainability Core 1 ETF 9,631 $33,464 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 2,998 $10,283 0.00%
Dimensional International Vector Equity ETF 2,333 $8,106 0.00%
Showing 1–15 of 15 positions