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Equibles

CECV · CECONOMY AG · Held by Funds

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4.4800 EUR +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds CECONOMY AG (CECV), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,745,876 $8,564,331 0.00%
iShares Core MSCI EAFE ETF 1,130,923 $5,547,700 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,043,505 $4,935,827 0.00%
iShares MSCI EAFE Small-Cap ETF 505,221 $2,478,343 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 475,713 $2,333,592 0.02%
iShares Core MSCI Total International Stock ETF 300,446 $1,473,827 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 296,971 $1,456,780 0.00%
iShares Core MSCI International Developed Markets ETF 288,079 $1,413,161 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 193,669 $916,686 0.00%
Dimensional International Core Equity 2 ETF 177,092 $867,988 0.01%
Dimensional International Small Cap ETF 162,262 $795,301 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 133,938 $656,476 0.01%
Dimensional International Core Equity Market ETF 127,519 $625,014 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 88,663 $434,933 0.00%
Fidelity Total International Index Fund 84,803 $416,588 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 43,776 $214,561 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 43,948 $208,017 0.00%
Dimensional International Sustainability Core 1 ETF 19,837 $97,228 0.01%
iShares MSCI Europe Small-Cap ETF 15,283 $74,970 0.04%
Dimensional International Vector Equity ETF 2,972 $14,567 0.01%
Showing 1–20 of 20 positions