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Equibles

ALBBV · Ålandsbanken Abp A · Held by Funds

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41.8000 EUR +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds Ålandsbanken Abp A (ALBBV), 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)

7 fund positions
Fund Balance Value % of Fund Open
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,331 $67,075 0.01%
Dimensional International Core Equity 2 ETF 703 $35,427 0.00%
Dimensional International Small Cap Value ETF 700 $35,276 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 275 $13,771 0.00%
Dimensional International Small Cap ETF 195 $9,827 0.00%
Dimensional International Vector Equity ETF 12 $605 0.00%
Dimensional International Core Equity Market ETF 4 $202 0.00%
Showing 1–7 of 7 positions