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Equibles

STM · Stabilus SE · Held by Funds

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16.2400 EUR +0.1600 (+1.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
382.85M EUR
Shares
24.70M

Funds whose latest official portfolio report holds Stabilus SE (STM), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 283,225 $4,711,763 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 217,890 $3,775,573 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 68,062 $1,132,287 0.01%
Dimensional International Small Cap ETF 66,438 $1,099,210 0.02%
Dimensional International Small Cap Value ETF 61,041 $1,009,917 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 46,508 $773,712 0.00%
Wasatch International Growth Fund 38,841 $673,032 0.39%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 25,476 $440,978 0.00%
Dimensional International Core Equity 2 ETF 25,594 $423,450 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 14,172 $245,311 0.03%
iShares MSCI Germany Small-Cap ETF 4,186 $234,854 1.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 12,023 $200,016 0.00%
Dimensional International Core Equity Market ETF 9,565 $158,252 0.00%
Cambiar International Small Cap Fund 1,480 $93,974 3.19%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,905 $48,219 0.01%
Dimensional International Sustainability Core 1 ETF 1,706 $28,226 0.00%
Dimensional International Vector Equity ETF 1,112 $18,398 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,039 $17,985 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 670 $11,610 0.21%
Showing 1–19 of 19 positions