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Equibles

DWNI · Deutsche Wohnen SE · Held by Funds

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15.7600 EUR +0.0800 (+0.51%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.09B EUR
Shares
396.93M

Funds whose latest official portfolio report holds Deutsche Wohnen SE (DWNI), 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)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 717,910 $15,332,196 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 514,528 $11,018,434 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 175,581 $3,749,832 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 124,736 $2,663,950 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 119,629 $2,554,882 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 86,600 $1,849,491 0.01%
iShares Europe Developed Real Estate ETF 31,567 $1,279,287 6.38%
Dimensional International Small Cap ETF 38,331 $815,000 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 31,622 $675,342 0.00%
SPDR Solactive Germany ETF 7,849 $419,583 1.38%
Dimensional International Core Equity Market ETF 19,648 $417,759 0.00%
Dimensional International Core Equity 2 ETF 19,472 $414,017 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 16,991 $361,265 0.00%
Cornerstone Advisors Global Public Equity Fund 2,983 $186,272 0.04%
WisdomTree International Efficient Core Fund 6,404 $137,062 0.03%
iShares International Developed Real Estate ETF 5,981 $127,734 0.15%
iShares Edge MSCI Min Vol Europe ETF 1,807 $73,231 0.27%
WisdomTree International MidCap Dividend Fund 2,727 $58,365 0.04%
iShares International Developed Property ETF 2,436 $46,765 0.15%
State Street(R) SPDR(R) Portfolio Europe ETF 2,176 $46,572 0.01%
Dimensional International Sustainability Core 1 ETF 1,685 $35,827 0.00%
WisdomTree International Adaptive Moving Average Fund 1,123 $24,035 0.04%
Franklin FTSE Germany ETF 989 $21,167 0.06%
M International Equity Fund 943 $20,182 0.01%
WisdomTree Europe Multifactor Fund 486 $18,510 0.27%
Fiera Capital Diversified Alternatives Fund 360 $17,471 0.03%
IQ 50 Percent Hedged FTSE Europe ETF 356 $17,344 0.21%
Global X Scientific Beta Europe ETF 280 $13,641 0.39%
Franklin FTSE Eurozone ETF 440 $9,417 0.01%
Franklin FTSE Europe ETF 375 $8,026 0.01%
iShares Environmentally Aware Real Estate ETF 328 $7,005 0.05%
Invesco FTSE International Low Beta Equal Weight ETF 252 $5,939 0.12%
Pacer Trendpilot European Index ETF 228 $4,859 0.01%
Democracy International Fund 114 $2,771 0.03%
Invesco International Revenue ETF 27 $1,143 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 21 $475 0.00%
Showing 1–36 of 36 positions