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Equibles

RENE · REN - REDES ENERGÉTICAS NACIONAIS, SGPS, S.A. · Held by Funds

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3.5400 EUR +0.0250 (+0.71%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.36B EUR
Shares
663.31M

Funds whose latest official portfolio report holds REN - REDES ENERGÉTICAS NACIONAIS, SGPS, S.A. (RENE), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,114,089 $20,358,431 0.00%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,397,717 $18,968,672 0.16%
iShares Core MSCI EAFE ETF 3,765,023 $14,987,991 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,419,191 $14,733,900 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,377,740 $5,484,576 0.04%
iShares MSCI EAFE Small-Cap ETF 1,304,670 $5,193,695 0.04%
WisdomTree International SmallCap Dividend Fund 937,748 $4,047,281 0.39%
iShares Core MSCI Total International Stock ETF 850,255 $3,384,737 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 825,745 $3,287,167 0.01%
iShares Core MSCI International Developed Markets ETF 672,350 $2,676,524 0.01%
WisdomTree Europe SmallCap Dividend Fund 464,387 $2,004,275 1.27%
Dimensional International Small Cap ETF 448,275 $1,781,960 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 388,209 $1,675,494 0.39%
Multi-Manager Global Listed Infrastructure Fund 353,240 $1,524,336 0.15%
Dimensional International Core Equity Market ETF 357,881 $1,422,630 0.01%
Dimensional International Core Equity 2 ETF 296,394 $1,178,210 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 274,136 $1,091,294 0.00%
iShares Core MSCI Europe ETF 269,578 $1,073,150 0.01%
iShares International Small-Cap Equity Factor ETF 262,787 $1,046,116 0.16%
Fidelity Total International Index Fund 215,814 $859,832 0.00%
Nationwide Risk-Based International Equity ETF 250,505 $727,337 0.60%
WisdomTree International High Dividend Fund 146,658 $632,970 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 155,605 $618,553 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 101,023 $436,011 0.00%
WisdomTree Dynamic International Equity Fund 71,778 $309,791 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 59,857 $237,745 0.07%
iShares MSCI Europe Small-Cap ETF 38,207 $152,096 0.08%
Fidelity Flex International Index Fund 37,411 $149,050 0.00%
Dimensional International Sustainability Core 1 ETF 36,994 $147,057 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 14,729 $63,570 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,188 $24,598 0.00%
Fidelity Flex International Focused Index Fund 3,735 $14,881 0.01%
Applied Finance IVS International SMID ETF 1,980 $8,540 0.19%
Showing 1–33 of 33 positions