VIH1 · VIB Vermögen AG · Held by Funds
Market Cap
74.37M EUR
Shares
33.05M
Funds whose latest official portfolio report holds VIB Vermögen AG (VIH1), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Third Avenue International Real Estate Value Fund | — | 38,902 | $1,334,448 | 3.26% | Long | 2021-03-31 | |
| iShares MSCI Germany Small-Cap ETF | — | 1,421 | $23,227 | 0.11% | Long | 2023-08-31 | |
| iShares International Developed Property ETF | WPS | 527 | $4,938 | 0.02% | Long | 2024-06-30 |
Showing 1–3 of 3 positions