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YSN · secunet Security Networks Aktiengesellschaft · Held by Funds

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261.5000 EUR +13.0000 (+5.23%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.50B EUR
Shares
6.47M

Funds whose latest official portfolio report holds secunet Security Networks Aktiengesellschaft (YSN), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,793 $4,924,546 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,552 $3,005,551 0.00%
iShares Core MSCI EAFE ETF 10,271 $2,125,835 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 6,193 $1,281,793 0.01%
iShares MSCI EAFE Small-Cap ETF 5,675 $1,174,580 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 3,822 $791,057 0.00%
Dimensional International Small Cap ETF 2,035 $418,637 0.01%
Dimensional International Core Equity Market ETF 1,690 $347,664 0.00%
Dimensional International Core Equity 2 ETF 1,416 $291,297 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 980 $202,835 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 877 $180,415 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 727 $140,303 0.02%
iShares MSCI Germany Small-Cap ETF 275 $66,180 0.31%
State Street Global All Cap Equity ex-U.S. Index Portfolio 245 $47,282 0.00%
iShares MSCI Europe Small-Cap ETF 175 $36,221 0.02%
Dimensional International Sustainability Core 1 ETF 157 $32,298 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 104 $20,071 0.00%
Dimensional International Vector Equity ETF 4 $823 0.00%
Showing 1–18 of 18 positions