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Equibles

STO3 · Sto SE & Co. KGaA · Held by Funds

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105.8000 EUR -0.4000 (-0.38%) At close · Oct 28
Rebalance outlook locked
Market Cap
681.16M EUR
Shares
6.43M

Funds whose latest official portfolio report holds Sto SE & Co. KGaA (STO3), 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
iShares Core MSCI EAFE ETF 12,257 $1,373,320 0.00%
iShares MSCI EAFE Small-Cap ETF 8,972 $1,005,256 0.01%
iShares International Small-Cap Equity Factor ETF 5,400 $605,036 0.09%
Dimensional International Small Cap Value ETF 3,664 $407,228 0.01%
Schwab Fundamental International Small Equity ETF 3,171 $380,867 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,263 $140,374 0.00%
Cornerstone Advisors Global Public Equity Fund 500 $126,929 0.03%
Dimensional International Small Cap ETF 773 $85,914 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 608 $63,465 0.00%
iShares MSCI Germany Small-Cap ETF 425 $63,294 0.30%
Dimensional International Sustainability Core 1 ETF 286 $31,787 0.00%
iShares MSCI Europe Small-Cap ETF 277 $31,036 0.02%
iShares MSCI World Small-Cap ETF 219 $26,281 0.00%
AI Powered International Equity ETF 111 $20,067 0.37%
Dimensional International Core Equity Market ETF 157 $17,449 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 116 $12,108 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 102 $11,403 0.00%
Dimensional International Vector Equity ETF 63 $7,002 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 32 $3,673 0.09%
Showing 1–19 of 19 positions