AZK · AZKOYEN SA · Held by Funds
Market Cap
252.40M EUR
Shares
24.39M
Funds whose latest official portfolio report holds AZKOYEN SA (AZK), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,887 | $71,797 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,242 | $27,343 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 32 | $390 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 16 | $195 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions