ZIL2 · ElringKlinger AG · Held by Funds
Market Cap
337.08M EUR
Shares
63.36M
Funds whose latest official portfolio report holds ElringKlinger AG (ZIL2), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 220,212 | $1,226,286 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 84,693 | $471,626 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 53,673 | $298,887 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 28,194 | $157,003 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI Germany Small-Cap ETF | — | 4,846 | $31,858 | 0.15% | Long | 2023-08-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,545 | $8,604 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 605 | $3,369 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 423 | $2,211 | 0.05% | Long | 2020-05-31 |
Showing 1–8 of 8 positions