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Equibles

PTP · Pentixapharm Holding AG · Held by Funds

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1.8500 EUR +0.0250 (+1.37%) At close · Oct 5
Rebalance outlook locked
Market Cap
930,000 EUR
Shares
500,000

Funds whose latest official portfolio report holds Pentixapharm Holding AG (PTP), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 16,864 $36,962 0.00%
Dimensional International Core Equity 2 ETF 8,693 $19,053 0.00%
Dimensional International Core Equity Market ETF 6,215 $13,622 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 5,831 $12,780 0.00%
Dimensional International Sustainability Core 1 ETF 869 $1,905 0.00%
Showing 1–5 of 5 positions