BYW6 · BayWa Aktiengesellschaft · Held by Funds
Funds whose latest official portfolio report holds BayWa Aktiengesellschaft (BYW6), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 30,525 | $95,703 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI Germany Small-Cap ETF | — | 2,328 | $82,093 | 0.39% | Long | 2023-08-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 5,993 | $18,790 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Germany Hedged Equity Fund | — | 452 | $16,127 | 0.08% | Long | 2023-09-30 | |
| Dimensional International Vector Equity ETF | DXIV | 120 | $376 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions