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Equibles

PFV · Pfeiffer Vacuum Technology AG · Held by Funds

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166.8000 EUR +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.65B EUR
Shares
9.87M

Funds whose latest official portfolio report holds Pfeiffer Vacuum Technology AG (PFV), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 49,054 $9,273,579 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 34,317 $6,760,922 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 14,376 $2,717,757 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 8,642 $1,633,754 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 7,694 $1,516,525 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,351 $444,452 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,907 $359,393 0.00%
Dimensional International Core Equity 2 ETF 1,174 $221,252 0.00%
Dimensional International Small Cap ETF 873 $164,526 0.00%
Dimensional International Core Equity Market ETF 652 $122,876 0.00%
iShares MSCI Germany Small-Cap ETF 587 $93,709 0.44%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 220 $41,461 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 143 $28,186 0.00%
Dimensional International Sustainability Core 1 ETF 108 $20,354 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 74 $14,586 0.00%
Showing 1–15 of 15 positions