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A3M · ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A. · Held by Funds

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5.7100 EUR -0.0900 (-1.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.29B EUR
Shares
225.18M

Funds whose latest official portfolio report holds ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A. (A3M), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,251,231 $7,504,318 0.00%
iShares Core MSCI EAFE ETF 903,589 $5,419,317 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 895,494 $4,883,936 0.00%
Dimensional International Small Cap Value ETF 428,499 $2,568,578 0.05%
iShares MSCI EAFE Small-Cap ETF 352,639 $2,114,969 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 345,798 $2,073,939 0.02%
iShares Core MSCI Total International Stock ETF 287,060 $1,721,656 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 272,212 $1,484,519 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 220,169 $1,320,474 0.00%
Dimensional International Small Cap ETF 174,690 $1,047,155 0.02%
Dimensional International Core Equity 2 ETF 117,966 $707,131 0.00%
Dimensional International Core Equity Market ETF 116,615 $699,033 0.00%
Fidelity Total International Index Fund 88,898 $534,091 0.00%
iShares International Small-Cap Equity Factor ETF 84,072 $504,226 0.08%
Conductor Global Equity Value Fund 160,665 $493,422 0.77%
Dimensional World ex. U.S. Core Equity 2 ETF 67,821 $406,544 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 57,080 $342,340 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 61,934 $337,760 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 41,250 $247,268 0.04%
iShares International Developed Small Cap Value Factor ETF 40,589 $221,368 0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 19,258 $115,240 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,752 $113,172 0.00%
iShares MSCI Europe Small-Cap ETF 12,706 $76,205 0.04%
Dimensional International Sustainability Core 1 ETF 6,690 $40,102 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 3,346 $18,248 0.00%
Dimensional International Vector Equity ETF 2,174 $13,032 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,600 $8,726 0.16%
Showing 1–27 of 27 positions