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Equibles

HTG · HOMETOGO SE EO 1 · Held by Funds

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0.7340 EUR -0.0140 (-1.87%) At close · Oct 5
Rebalance outlook locked
Market Cap
143.97M EUR
Shares
179.97M

Funds whose latest official portfolio report holds HOMETOGO SE EO 1 (HTG), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 8,826 $10,053 0.00%
Dimensional International Small Cap ETF 5,553 $6,325 0.00%
Dimensional International Core Equity 2 ETF 2,285 $2,603 0.00%
Showing 1–3 of 3 positions