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Equibles

COR · CORTICEIRA AMORIM, SGPS, S.A. · Held by Funds

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6.8200 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
937.44M EUR
Shares
131.66M

Funds whose latest official portfolio report holds CORTICEIRA AMORIM, SGPS, S.A. (COR), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 575,116 $4,389,789 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 370,569 $2,706,520 0.00%
WisdomTree International SmallCap Dividend Fund 167,847 $1,226,238 0.12%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 143,002 $1,091,515 0.01%
iShares MSCI EAFE Small-Cap ETF 141,875 $1,082,913 0.01%
Dimensional International Small Cap ETF 103,591 $789,015 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 96,258 $734,725 0.00%
WisdomTree Europe SmallCap Dividend Fund 73,511 $537,048 0.34%
WisdomTree Dynamic International SmallCap Equity Fund 68,750 $502,266 0.12%
iShares Core MSCI EAFE ETF 47,650 $363,706 0.00%
WisdomTree International High Dividend Fund 44,641 $326,133 0.05%
Dimensional International Core Equity 2 ETF 37,059 $282,265 0.00%
Dimensional International Core Equity Market ETF 29,896 $227,707 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,927 $159,733 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,838 $130,319 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 15,126 $115,209 0.00%
Dimensional International Sustainability Core 1 ETF 5,615 $42,767 0.00%
iShares MSCI Europe Small-Cap ETF 4,300 $32,821 0.02%
WisdomTree Europe Quality Dividend Growth Fund 2,990 $21,844 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 1,568 $11,455 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,300 $9,495 0.17%
Goldman Sachs Data Enhanced International Equity ETF 714 $5,449 0.05%
Showing 1–22 of 22 positions