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Equibles

SBS · STRATEC SE · Held by Funds

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21.5000 EUR -0.2000 (-0.92%) At close · Oct 5
Rebalance outlook locked
Market Cap
277.16M EUR
Shares
12.16M

Funds whose latest official portfolio report holds STRATEC SE (SBS), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 18,975 $426,154 0.01%
Dimensional International Small Cap Value ETF 9,920 $222,791 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,280 $73,665 0.00%
iShares MSCI Germany Small-Cap ETF 1,341 $72,388 0.34%
Dimensional International Core Equity 2 ETF 2,110 $47,388 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 2,274 $43,678 0.01%
Dimensional International Core Equity Market ETF 1,113 $24,997 0.00%
Showing 1–7 of 7 positions