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Equibles

KWS · KWS SAAT SE & Co. KGaA · Held by Funds

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65.8000 EUR -0.6000 (-0.90%) At close · Oct 28
Rebalance outlook locked
Market Cap
2.20B EUR
Shares
33.00M

Funds whose latest official portfolio report holds KWS SAAT SE & Co. KGaA (KWS), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 141,983 $11,749,158 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 97,910 $7,532,396 0.00%
iShares Core MSCI EAFE ETF 82,155 $6,811,592 0.00%
Harding Loevner International Small Companies Portfolio 40,969 $3,397,803 1.96%
iShares MSCI EAFE Small-Cap ETF 39,003 $3,233,796 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 37,638 $3,114,559 0.02%
Dimensional International Small Cap Value ETF 35,704 $2,953,596 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 23,739 $1,964,411 0.01%
Schwab International Small-Cap Equity ETF 21,348 $1,944,149 0.03%
Dimensional International Small Cap ETF 15,614 $1,291,660 0.02%
Dimensional International Core Equity 2 ETF 13,759 $1,138,206 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 9,700 $802,428 0.01%
Dimensional International Core Equity Market ETF 8,380 $693,231 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,196 $595,472 0.00%
Fidelity Total International Index Fund 6,902 $572,255 0.00%
iShares International Developed Small Cap Value Factor ETF 4,464 $343,778 0.11%
iShares MSCI Agriculture Producers ETF 2,762 $251,523 0.16%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,000 $231,175 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,119 $163,187 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,312 $108,324 0.03%
RPAR Risk Parity ETF 1,405 $108,267 0.02%
iShares MSCI Europe Small-Cap ETF 1,134 $94,022 0.05%
Dimensional International Sustainability Core 1 ETF 919 $76,024 0.01%
First Trust Indxx Global Agriculture ETF 951 $73,237 0.52%
iShares MSCI World Small-Cap ETF 714 $65,021 0.01%
Dimensional International Vector Equity ETF 488 $40,370 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 404 $31,132 0.00%
Subversive Food Security ETF 383 $22,514 4.17%
UPAR Ultra Risk Parity ETF 210 $16,182 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 186 $15,387 0.00%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 30 $2,732 0.01%
Showing 1–31 of 31 positions