MBB · MBB SE · Held by Funds
Market Cap
911.13M EUR
Shares
5.20M
Funds whose latest official portfolio report holds MBB SE (MBB), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 5,877 | $1,308,732 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 2,608 | $580,768 | 0.01% | Long | 2026-07-31 | |
| Shelton International Select Equity Fund | — | 2,699 | $532,588 | 1.18% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 2,384 | $530,886 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 463 | $91,471 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 142 | $31,622 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Germany Small-Cap ETF | — | 353 | $29,818 | 0.14% | Long | 2023-08-31 | |
| Thrivent International Small Cap ETF | TISC | 105 | $20,731 | 0.10% | Long | 2026-06-30 |
Showing 1–8 of 8 positions