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Equibles

TPE · PVA TePla AG · Held by Funds

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35.1000 EUR -0.9800 (-2.72%) At close · Oct 5
Rebalance outlook locked
Market Cap
622.48M EUR
Shares
20.42M

Funds whose latest official portfolio report holds PVA TePla AG (TPE), 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)

16 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 123,874 $4,758,492 0.00%
iShares MSCI EAFE Small-Cap ETF 70,184 $2,696,046 0.02%
The New Germany Fund, Inc. 31,760 $1,638,514 0.79%
iShares Core MSCI Total International Stock ETF 16,525 $634,791 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 9,510 $490,797 0.06%
Dimensional International Core Equity Market ETF 12,483 $473,382 0.00%
Dimensional International Core Equity 2 ETF 12,268 $465,228 0.00%
Fidelity Total International Index Fund 12,114 $460,427 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 11,323 $429,392 0.00%
iShares International Small-Cap Equity Factor ETF 5,441 $209,010 0.03%
Cornerstone Advisors Global Public Equity Fund 4,754 $192,869 0.04%
iShares MSCI Europe Small-Cap ETF 2,242 $86,124 0.05%
iShares MSCI Germany Small-Cap ETF 3,693 $70,784 0.34%
State Street(R) SPDR(R) Portfolio Europe ETF 754 $38,913 0.01%
Dimensional International Sustainability Core 1 ETF 824 $31,248 0.00%
Dimensional International Small Cap ETF 125 $4,740 0.00%
Showing 1–16 of 16 positions