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Equibles

CASH · PROSEGUR CASH, S.A. · Held by Funds

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0.6580 EUR -0.0030 (-0.45%) At close · Oct 8
Rebalance outlook locked
Market Cap
968.21M EUR
Shares
1.46B

Funds whose latest official portfolio report holds PROSEGUR CASH, S.A. (CASH), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,517,459 $2,712,250 0.00%
WisdomTree Europe Hedged Equity Fund 2,308,505 $1,670,686 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,883,649 $1,363,214 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,706,345 $1,234,817 0.00%
WisdomTree International SmallCap Dividend Fund 1,218,501 $881,840 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 678,279 $523,008 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 525,348 $405,086 0.00%
WisdomTree International High Dividend Fund 518,288 $375,090 0.06%
WisdomTree Dynamic International SmallCap Equity Fund 496,209 $359,111 0.08%
WisdomTree Europe SmallCap Dividend Fund 380,139 $275,110 0.17%
Dimensional International Core Equity 2 ETF 275,494 $212,053 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 250,320 $181,159 0.02%
Dimensional International Core Equity Market ETF 216,024 $166,277 0.00%
Dimensional International Small Cap ETF 208,809 $160,724 0.00%
WisdomTree Dynamic International Equity Fund 194,431 $140,711 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 115,528 $88,924 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 110,532 $85,229 0.00%
Dimensional International Sustainability Core 1 ETF 5,589 $4,302 0.00%
Dimensional International Vector Equity ETF 4,511 $3,472 0.00%
Showing 1–19 of 19 positions