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Equibles

EBRO · EBRO FOODS, S.A. · Held by Funds

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18.1200 EUR +0.2200 (+1.23%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.82B EUR
Shares
153.87M

Funds whose latest official portfolio report holds EBRO FOODS, S.A. (EBRO), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 644,004 $13,600,329 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 442,652 $9,051,389 0.00%
WisdomTree Europe Hedged Equity Fund 293,530 $6,000,401 0.33%
Dimensional International Small Cap Value ETF 213,030 $4,485,358 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 175,612 $3,708,642 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 108,405 $2,289,338 0.01%
Dimensional International Small Cap ETF 74,817 $1,575,276 0.03%
Dimensional International Core Equity 2 ETF 67,490 $1,421,006 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 36,304 $764,383 0.01%
Dimensional International Core Equity Market ETF 35,034 $737,643 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,262 $702,440 0.00%
WisdomTree International High Dividend Fund 25,653 $524,404 0.08%
WisdomTree International MidCap Dividend Fund 6,606 $135,041 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,115 $86,706 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,286 $69,187 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,194 $44,850 0.01%
WisdomTree Europe Multifactor Fund 1,584 $32,345 0.47%
Dimensional International Vector Equity ETF 1,451 $30,551 0.02%
Hotchkis & Wiley International Small Cap Diversified Value Fund 800 $16,358 0.30%
SBH INTERNATIONAL EQUITY FUND 538 $10,995 0.08%
Showing 1–20 of 20 positions