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Equibles

DIA · DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA · Held by Funds

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45.4000 EUR +0.8000 (+1.79%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.57B EUR
Shares
57.60M

Funds whose latest official portfolio report holds DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA (DIA), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 188,095 $8,615,553 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 126,638 $5,975,657 0.00%
iShares MSCI EAFE Small-Cap ETF 51,468 $2,357,452 0.02%
iShares Core MSCI EAFE ETF 51,166 $2,343,619 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 47,879 $2,193,060 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 30,547 $1,399,182 0.00%
Dimensional International Small Cap ETF 21,522 $986,771 0.02%
Dimensional International Core Equity 2 ETF 16,033 $735,103 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,022 $459,050 0.00%
Dimensional International Core Equity Market ETF 9,301 $426,445 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 7,688 $352,490 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,493 $164,934 0.00%
iShares MSCI Europe Small-Cap ETF 1,496 $68,523 0.04%
Dimensional International Sustainability Core 1 ETF 951 $43,603 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 571 $26,962 0.00%
Dimensional International Vector Equity ETF 459 $21,045 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 257 $12,135 0.00%
Showing 1–17 of 17 positions