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Equibles

EDR · EDREAMS ODIGEO · Held by Funds

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4.6700 EUR +0.1600 (+3.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
397.97M EUR
Shares
99.99M

Funds whose latest official portfolio report holds EDREAMS ODIGEO (EDR), 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)

13 fund positions
Fund Balance Value % of Fund Open
Hood River International Opportunity Fund 1,659,773 $8,924,798 1.44%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 323,664 $1,739,212 0.00%
Amplify Travel Tech ETF 171,130 $919,570 3.75%
Dimensional International Core Equity 2 ETF 62,363 $390,329 0.00%
Dimensional International Small Cap Value ETF 41,500 $259,748 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 34,033 $182,877 0.02%
Neuberger Berman Next Generation Connected Consumer ETF 20,575 $181,055 2.50%
Dimensional International Core Equity Market ETF 27,133 $169,825 0.00%
Mercator International Opportunity Fund 15,000 $135,062 2.38%
iShares International Small-Cap Equity Factor ETF 20,603 $129,806 0.02%
Dimensional International Small Cap ETF 20,055 $125,524 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 16,368 $102,447 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 3,783 $20,328 0.00%
Showing 1–13 of 13 positions