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Equibles

TMV · TeamViewer SE · Held by Funds

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6.6450 EUR +0.2650 (+4.15%) At close · Oct 5
Rebalance outlook locked
Market Cap
966.13M EUR
Shares
156.97M

Funds whose latest official portfolio report holds TeamViewer SE (TMV), 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)

35 fund positions
Fund Balance Value % of Fund Open
iShares Cybersecurity and Tech ETF 2,374,619 $16,582,136 1.63%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,187,008 $15,272,042 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,531,148 $8,612,004 0.00%
iShares Core MSCI EAFE ETF 1,186,779 $8,287,363 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 577,002 $4,029,246 0.03%
iShares MSCI EAFE Small-Cap ETF 574,590 $4,012,403 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 364,268 $2,543,710 0.01%
Invenomic Fund 312,523 $2,159,433 0.25%
iShares Core MSCI Total International Stock ETF 234,796 $1,639,597 0.00%
iShares Core MSCI International Developed Markets ETF 218,180 $1,523,567 0.00%
Harding Loevner International Small Companies Portfolio 154,704 $1,069,425 0.62%
Fidelity Total International Index Fund 128,827 $889,856 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 105,141 $734,207 0.00%
iShares Core MSCI Europe ETF 100,410 $701,170 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 115,207 $646,463 0.00%
Invesco International BuyBack AchieversTM ETF 90,053 $627,429 0.12%
Dimensional International Core Equity Market ETF 75,242 $518,552 0.00%
Dimensional International Core Equity 2 ETF 73,489 $506,471 0.00%
iShares MSCI Germany Small-Cap ETF 23,677 $438,815 2.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 49,992 $280,521 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 38,986 $218,763 0.00%
Dimensional International Small Cap ETF 28,015 $193,074 0.00%
iShares International Small-Cap Equity Factor ETF 25,834 $180,401 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 26,913 $151,017 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 20,000 $139,347 0.04%
iShares MSCI Europe Small-Cap ETF 17,386 $121,408 0.07%
Dimensional International Sustainability Core 1 ETF 11,099 $76,492 0.01%
Cambiar International Small Cap Fund 4,700 $72,315 2.45%
State Street(R) SPDR(R) Portfolio Europe ETF 8,073 $45,300 0.01%
Dimensional International Vector Equity ETF 2,237 $15,417 0.01%
Principal International Multi-Factor ETF 348 $10,235 0.02%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,800 $10,124 0.18%
IQ 50 Percent Hedged FTSE Europe ETF 121 $6,546 0.08%
Global X Scientific Beta Europe ETF 85 $4,598 0.13%
Xtrackers Eurozone Equity ETF 81 $1,307 0.05%
Showing 1–35 of 35 positions