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Equibles

SIX3 · Sixt SE · Held by Funds

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58.6000 EUR +0.4000 (+0.69%) At close · Oct 26
Rebalance outlook locked

Funds whose latest official portfolio report holds Sixt SE (SIX3), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 227,828 $15,770,684 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 160,377 $9,999,551 0.00%
iShares Core MSCI EAFE ETF 101,175 $7,003,521 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 60,809 $4,209,311 0.03%
iShares MSCI EAFE Small-Cap ETF 59,403 $4,111,986 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 43,862 $3,036,209 0.01%
Dimensional International Small Cap Value ETF 40,124 $2,760,646 0.06%
Schwab International Small-Cap Equity ETF 36,387 $2,586,748 0.04%
Schwab Fundamental International Small Equity ETF 21,605 $1,535,897 0.05%
Dimensional International Core Equity 2 ETF 21,940 $1,509,535 0.01%
Dimensional International Core Equity Market ETF 16,660 $1,146,256 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 17,636 $1,098,897 0.00%
Dimensional International Small Cap ETF 12,564 $864,439 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 12,417 $854,325 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 9,946 $688,481 0.00%
iShares Core MSCI Europe ETF 7,790 $539,238 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,346 $367,820 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,376 $272,668 0.00%
SBH INTERNATIONAL SMALL CAP FUND 3,521 $219,409 0.28%
iShares MSCI Germany Small-Cap ETF 2,812 $182,302 0.87%
Hancock Horizon International Small Cap Fund 2,165 $174,566 0.55%
Dimensional International Sustainability Core 1 ETF 2,027 $139,463 0.01%
iShares MSCI Europe Small-Cap ETF 1,882 $130,276 0.07%
iShares MSCI World Small-Cap ETF 963 $68,256 0.01%
M International Equity Fund 872 $54,338 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 672 $41,872 0.01%
Dimensional International Vector Equity ETF 466 $32,062 0.02%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 38 $2,701 0.01%
Xtrackers Eurozone Equity ETF 8 $653 0.03%
Showing 1–29 of 29 positions