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Equibles

ADX · AUDAX RENOVABLES S.A. · Held by Funds

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1.1140 EUR +0.0320 (+2.96%) At close · Oct 6
Rebalance outlook locked
Market Cap
488.40M EUR
Shares
444.81M

Funds whose latest official portfolio report holds AUDAX RENOVABLES S.A. (ADX), 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)

9 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 648,636 $935,881 0.00%
Dimensional International Small Cap ETF 212,739 $293,720 0.01%
Dimensional International Core Equity 2 ETF 162,439 $224,273 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 96,312 $138,963 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 76,467 $105,575 0.00%
Dimensional International Core Equity Market ETF 41,218 $56,908 0.00%
Dimensional International Sustainability Core 1 ETF 19,143 $26,430 0.00%
iClima Climate Change Solutions ETF 4,112 $5,249 0.33%
Dimensional International Vector Equity ETF 2,945 $4,066 0.00%
Showing 1–9 of 9 positions