TDSA · Teixeira Duarte, S.A. · Held by Funds
Market Cap
208.32M EUR
Shares
420.00M
Funds whose latest official portfolio report holds Teixeira Duarte, S.A. (TDSA), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 812,733 | $460,184 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 232,808 | $130,848 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 197,657 | $111,092 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 169,954 | $95,522 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 562 | $316 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions