PCZ · ProCredit Holding AG · Held by Funds
Market Cap
529.50M EUR
Shares
58.90M
Funds whose latest official portfolio report holds ProCredit Holding AG (PCZ), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 90,838 | $847,458 | 0.08% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 62,132 | $586,900 | 0.01% | Long | 2026-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 37,387 | $348,796 | 0.08% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 37,377 | $348,702 | 0.22% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 33,868 | $319,917 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 25,788 | $243,594 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 14,898 | $140,727 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 13,280 | $125,443 | 0.00% | Long | 2026-07-31 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | — | 1,100 | $10,259 | 0.19% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 480 | $4,534 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions