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Equibles

DEQ · Deutsche EuroShop SE · Held by Funds

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17.7200 EUR +0.7400 (+4.36%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.37B EUR
Shares
75.74M

Funds whose latest official portfolio report holds Deutsche EuroShop SE (DEQ), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 151,849 $3,228,943 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 126,723 $2,542,862 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 46,432 $987,337 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 43,935 $934,240 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 29,826 $634,225 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 9,463 $201,223 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,587 $97,213 0.01%
iShares Europe Developed Real Estate ETF 4,524 $65,210 0.33%
iShares MSCI Germany Small-Cap ETF 2,597 $59,490 0.28%
iShares International Developed Real Estate ETF 1,350 $28,675 0.03%
iShares International Developed Property ETF 655 $15,524 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 626 $12,568 0.00%
iShares Environmentally Aware Real Estate ETF 61 $1,296 0.01%
Showing 1–13 of 13 positions