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Equibles

HYQ · Hypoport SE · Held by Funds

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67.7500 EUR +0.0500 (+0.07%) At close · Oct 8
Rebalance outlook locked
Market Cap
487.55M EUR
Shares
6.62M

Funds whose latest official portfolio report holds Hypoport SE (HYQ), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 67,313 $6,398,264 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 39,938 $3,832,582 0.00%
iShares Core MSCI EAFE ETF 33,849 $3,217,429 0.00%
iShares MSCI EAFE Small-Cap ETF 14,586 $1,386,434 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 13,604 $1,293,093 0.01%
iShares Core MSCI International Developed Markets ETF 9,962 $946,912 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 9,127 $867,543 0.00%
iShares Core MSCI Total International Stock ETF 6,461 $614,134 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 5,907 $565,941 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,713 $257,877 0.00%
iShares Core MSCI Europe ETF 2,118 $201,321 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 2,093 $200,527 0.02%
iShares MSCI Germany Small-Cap ETF 757 $140,743 0.67%
Goldman Sachs Finance Reimagined ETF 214 $128,735 0.41%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,033 $98,970 0.00%
iShares MSCI Europe Small-Cap ETF 470 $44,675 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 233 $22,323 0.00%
Global X PropTech ETF 95 $21,138 1.18%
Showing 1–18 of 18 positions