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Equibles

WUW · Wüstenrot & Württembergische AG · Held by Funds

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13.1000 EUR +0.0000 (+0.00%) At close · Oct 28
Rebalance outlook locked
Market Cap
1.23B EUR
Shares
93.54M

Funds whose latest official portfolio report holds Wüstenrot & Württembergische AG (WUW), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 303,630 $5,116,606 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 187,041 $3,121,324 0.00%
Dimensional International Small Cap Value ETF 128,720 $2,159,279 0.04%
iShares MSCI EAFE Small-Cap ETF 82,461 $1,389,587 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 78,225 $1,318,204 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 50,636 $853,290 0.00%
Dimensional International Small Cap ETF 46,496 $779,971 0.01%
Schwab International Small-Cap Equity ETF 41,855 $702,055 0.01%
Schwab Fundamental International Small Equity ETF 38,097 $639,020 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,911 $432,511 0.00%
Dimensional International Core Equity 2 ETF 25,673 $430,665 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 19,492 $328,468 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 15,336 $257,262 0.00%
Dimensional International Core Equity Market ETF 15,027 $252,078 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 11,484 $192,644 0.03%
WisdomTree Europe SmallCap Dividend Fund 10,619 $177,254 0.11%
Cornerstone Advisors Global Public Equity Fund 3,300 $72,186 0.02%
iShares MSCI Germany Small-Cap ETF 3,983 $66,306 0.31%
Dimensional International Sustainability Core 1 ETF 2,682 $44,991 0.00%
iShares MSCI Europe Small-Cap ETF 2,207 $37,191 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,032 $34,165 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 880 $14,689 0.00%
Dimensional International Vector Equity ETF 759 $12,732 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 600 $10,013 0.18%
Showing 1–24 of 24 positions