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Equibles

DBAN · Deutsche Beteiligungs AG · Held by Funds

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19.7400 EUR +0.5800 (+3.03%) At close · Oct 6
Rebalance outlook locked
Market Cap
347.49M EUR
Shares
17.80M

Funds whose latest official portfolio report holds Deutsche Beteiligungs AG (DBAN), 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)

9 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 156,857 $3,836,056 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 102,123 $2,568,218 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 41,529 $1,015,623 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 26,917 $658,275 0.00%
Invesco Global Listed Private Equity ETF 20,876 $509,388 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,691 $285,912 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 9,268 $233,114 0.03%
iShares MSCI Germany Small-Cap ETF 2,395 $84,320 0.40%
State Street(R) SPDR(R) Portfolio Europe ETF 507 $12,752 0.00%
Showing 1–9 of 9 positions