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Equibles

NA9 · Nagarro SE · Held by Funds

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79.2500 EUR +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
974.62M EUR
Shares
12.38M

Funds whose latest official portfolio report holds Nagarro SE (NA9), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 94,663 $8,364,730 0.00%
Grandeur Peak International Stalwarts 83,418 $7,906,137 0.46%
iShares Core MSCI EAFE ETF 58,492 $5,168,540 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 59,406 $5,088,753 0.00%
Grandeur Peak Global Opportunities 30,956 $2,933,928 0.43%
Grandeur Peak International Opportunities 25,475 $2,414,453 0.38%
iShares MSCI EAFE Small-Cap ETF 26,329 $2,326,515 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 15,889 $1,404,003 0.00%
Grandeur Peak Global Reach 12,995 $1,231,632 0.48%
iShares Core MSCI International Developed Markets ETF 10,814 $955,560 0.00%
WisdomTree International SmallCap Dividend Fund 10,906 $931,422 0.09%
Dimensional International Small Cap ETF 8,531 $749,401 0.01%
Dimensional International Core Equity 2 ETF 8,479 $744,833 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 6,907 $606,742 0.01%
Grandeur Peak Global Stalwarts 6,350 $601,836 0.31%
NYLIM Merger Arbitrage ETF 6,617 $581,267 0.23%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 6,455 $551,286 0.06%
Dimensional International Core Equity Market ETF 5,926 $520,566 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,171 $456,926 0.00%
Fidelity Metaverse ETF 4,279 $365,446 0.83%
Invesco International BuyBack AchieversTM ETF 4,053 $357,329 0.07%
WisdomTree Dynamic International SmallCap Equity Fund 3,958 $338,031 0.08%
iShares Core MSCI Total International Stock ETF 3,113 $275,075 0.00%
WisdomTree Europe SmallCap Dividend Fund 2,946 $251,602 0.16%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,607 $137,245 0.00%
iShares MSCI Germany Small-Cap ETF 1,400 $105,380 0.50%
Dimensional International Sustainability Core 1 ETF 786 $69,046 0.01%
iShares MSCI Europe Small-Cap ETF 777 $68,658 0.04%
Dimensional International Vector Equity ETF 464 $40,760 0.02%
Thrivent International Small Cap ETF 385 $32,861 0.16%
Grandeur Peak Global Explorer 344 $32,603 0.25%
State Street(R) SPDR(R) Portfolio Europe ETF 364 $31,087 0.00%
Showing 1–32 of 32 positions