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Equibles

CWC · CEWE Stiftung & Co. KGaA · Held by Funds

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113.0000 EUR +3.8000 (+3.48%) At close · Oct 6
Rebalance outlook locked
Market Cap
715.71M EUR
Shares
6.74M

Funds whose latest official portfolio report holds CEWE Stiftung & Co. KGaA (CWC), 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
iShares Core MSCI EAFE ETF 59,806 $6,623,883 0.00%
iShares MSCI EAFE Small-Cap ETF 18,497 $2,048,657 0.02%
Dimensional International Small Cap Value ETF 11,066 $1,220,997 0.02%
Dimensional International Small Cap ETF 8,940 $986,419 0.02%
Dimensional International Core Equity 2 ETF 8,151 $899,362 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 7,973 $883,059 0.01%
Dimensional International Core Equity Market ETF 5,392 $594,941 0.00%
Fidelity Total International Index Fund 4,566 $504,941 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,125 $455,143 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 3,735 $389,018 0.04%
Hancock Horizon International Small Cap Fund 1,515 $234,611 0.73%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,459 $151,962 0.00%
iShares MSCI Germany Small-Cap ETF 884 $86,836 0.41%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 690 $76,250 0.02%
Dimensional International Sustainability Core 1 ETF 638 $70,395 0.01%
iShares MSCI Europe Small-Cap ETF 540 $59,808 0.03%
SBH INTERNATIONAL SMALL CAP FUND 333 $34,648 0.04%
Dimensional International Vector Equity ETF 224 $24,716 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 236 $24,580 0.00%
Thrivent International Small Cap ETF 105 $10,930 0.05%
Showing 1–20 of 20 positions