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Equibles

09638 · FERRETTI S.P.A. · Held by Funds

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35.5000 HKD -0.5000 (-1.39%) At close · Jun 12
Rebalance outlook locked

Funds whose latest official portfolio report holds FERRETTI S.P.A. (09638), 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)

19 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 488,606 $1,628,411 0.01%
WisdomTree Europe Hedged Equity Fund 468,133 $1,593,875 0.09%
Dimensional International Small Cap Value ETF 416,356 $1,384,420 0.03%
WisdomTree International SmallCap Dividend Fund 270,675 $921,580 0.09%
WisdomTree Europe SmallCap Dividend Fund 120,776 $411,212 0.26%
WisdomTree Dynamic International SmallCap Equity Fund 117,222 $399,111 0.09%
Dimensional World ex. U.S. Core Equity 2 ETF 111,178 $369,677 0.00%
Dimensional International Core Equity Market ETF 103,312 $343,521 0.00%
Dimensional International Small Cap ETF 101,808 $338,521 0.01%
Dimensional International Core Equity 2 ETF 92,049 $306,071 0.00%
Fidelity Total International Index Fund 89,651 $298,771 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 81,094 $276,105 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 32,899 $112,013 0.00%
Dimensional International Sustainability Core 1 ETF 15,142 $50,348 0.00%
iShares MSCI Europe Small-Cap ETF 14,012 $46,699 0.03%
WisdomTree Dynamic International Equity Fund 10,725 $36,516 0.00%
Themes European Luxury ETF 9,706 $32,104 4.82%
Dimensional International Vector Equity ETF 8,422 $28,004 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 6,227 $21,201 0.00%
Showing 1–19 of 19 positions