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Equibles

MUX · Mutares SE & Co. KGaA · Held by Funds

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25.4000 EUR +0.4500 (+1.80%) At close · Oct 6
Rebalance outlook locked
Market Cap
623.80M EUR
Shares
25.62M

Funds whose latest official portfolio report holds Mutares SE & Co. KGaA (MUX), 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)

23 fund positions
Fund Balance Value % of Fund Open
Hood River International Opportunity Fund 144,600 $4,499,330 0.72%
iShares Core MSCI EAFE ETF 101,977 $3,141,049 0.00%
Dimensional International Small Cap Value ETF 68,706 $2,110,626 0.04%
iShares MSCI EAFE Small-Cap ETF 62,539 $1,926,297 0.01%
Dimensional International Small Cap ETF 40,354 $1,239,662 0.02%
Invesco Global Listed Private Equity ETF 34,676 $1,065,667 0.46%
WisdomTree International SmallCap Dividend Fund 32,587 $1,013,383 0.10%
ALPS Global Opportunity Fund 30,530 $940,371 2.14%
Dimensional International Core Equity 2 ETF 24,421 $750,205 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 18,888 $580,233 0.00%
WisdomTree Europe SmallCap Dividend Fund 14,983 $465,938 0.29%
WisdomTree Dynamic International SmallCap Equity Fund 13,847 $430,611 0.10%
SBH INTERNATIONAL SMALL CAP FUND 10,683 $332,219 0.42%
Dimensional International Core Equity Market ETF 8,985 $276,016 0.00%
iShares Core MSCI Total International Stock ETF 6,957 $214,286 0.00%
iShares International Small-Cap Equity Factor ETF 5,254 $161,831 0.02%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 4,419 $137,421 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,857 $88,846 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,980 $60,850 0.02%
Dimensional International Vector Equity ETF 1,933 $59,381 0.03%
iShares MSCI Europe Small-Cap ETF 1,895 $58,369 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 529 $16,451 0.00%
SBH INTERNATIONAL EQUITY FUND 402 $12,501 0.09%
Showing 1–23 of 23 positions