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Equibles

GSC1 · GESCO SE · Held by Funds

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13.8500 EUR +0.1500 (+1.09%) At close · Oct 5
Rebalance outlook locked
Market Cap
148.20M EUR
Shares
10.40M

Funds whose latest official portfolio report holds GESCO SE (GSC1), 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)

6 fund positions
Fund Balance Value % of Fund Open
The Cook & Bynum Fund 26,532 $400,163 0.44%
Dimensional International Core Equity 2 ETF 7,094 $109,371 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,835 $43,708 0.00%
Dimensional International Small Cap ETF 2,211 $34,088 0.00%
Dimensional International Vector Equity ETF 24 $370 0.00%
Dimensional International Small Cap Value ETF 12 $185 0.00%
Showing 1–6 of 6 positions