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Equibles

ILM1 · Medios AG · Held by Funds

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10.8600 EUR +0.5600 (+5.44%) At close · Oct 6
Rebalance outlook locked
Market Cap
273.93M EUR
Shares
25.51M

Funds whose latest official portfolio report holds Medios AG (ILM1), 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)

10 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 11,239 $141,983 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 7,655 $105,724 0.01%
iShares MSCI Germany Small-Cap ETF 2,428 $39,229 0.19%
Dimensional International Small Cap ETF 2,994 $37,823 0.00%
Dimensional International Core Equity 2 ETF 2,269 $28,664 0.00%
Dimensional International Sustainability Core 1 ETF 1,534 $19,379 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 751 $10,372 0.00%
Dimensional International Core Equity Market ETF 709 $8,957 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 661 $8,350 0.00%
Dimensional International Vector Equity ETF 3 $38 0.00%
Showing 1–10 of 10 positions