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Equibles

DOM · GLOBAL DOMINION ACCESS SA · Held by Funds

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2.6550 EUR -0.0350 (-1.30%) At close · Oct 7
Rebalance outlook locked
Market Cap
398.16M EUR
Shares
149.97M

Funds whose latest official portfolio report holds GLOBAL DOMINION ACCESS SA (DOM), 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 1,321,908 $4,315,749 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 818,666 $2,789,179 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 338,589 $1,105,420 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 190,028 $620,400 0.00%
Dimensional International Small Cap Value ETF 178,100 $579,903 0.01%
WisdomTree International SmallCap Dividend Fund 154,429 $526,145 0.05%
Dimensional International Small Cap ETF 143,525 $467,325 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 132,064 $449,947 0.00%
Dimensional International Core Equity 2 ETF 132,540 $431,558 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 72,599 $236,386 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 60,787 $207,103 0.05%
Dimensional International Core Equity Market ETF 56,533 $184,075 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 51,325 $174,866 0.02%
WisdomTree Europe SmallCap Dividend Fund 45,529 $155,119 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 47,418 $154,810 0.00%
iShares International Developed Small Cap Value Factor ETF 39,866 $135,823 0.04%
Dimensional International Sustainability Core 1 ETF 12,996 $42,316 0.00%
Dimensional International Vector Equity ETF 6,019 $19,598 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,880 $13,219 0.00%
Showing 1–19 of 19 positions