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Equibles

GLJ · GRENKE AG · Held by Funds

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10.0600 EUR -0.4000 (-3.82%) At close · Oct 5
Rebalance outlook locked
Market Cap
464.75M EUR
Shares
44.18M

Funds whose latest official portfolio report holds GRENKE AG (GLJ), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 345,624 $4,695,244 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 230,005 $3,161,396 0.00%
iShares Core MSCI EAFE ETF 181,855 $2,470,469 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 100,764 $1,368,862 0.01%
iShares MSCI EAFE Small-Cap ETF 83,943 $1,140,351 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 59,598 $809,629 0.00%
iShares Core MSCI Total International Stock ETF 45,738 $621,343 0.00%
iShares Core MSCI International Developed Markets ETF 32,464 $441,018 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 31,026 $426,374 0.00%
Fidelity Total International Index Fund 26,586 $360,534 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,366 $222,329 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 15,874 $218,148 0.03%
iShares MSCI Germany Small-Cap ETF 4,722 $120,060 0.57%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,513 $89,505 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,848 $38,602 0.01%
iShares MSCI Europe Small-Cap ETF 2,618 $35,565 0.02%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,440 $19,793 0.36%
State Street(R) SPDR(R) Portfolio Europe ETF 1,174 $16,134 0.00%
IQ 50 Percent Hedged FTSE Europe ETF 26 $1,968 0.02%
Showing 1–19 of 19 positions