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Equibles

GSJ · GRUPO EMPRESARIAL SAN JOSE, SA · Held by Funds

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7.1300 EUR -0.0500 (-0.70%) At close · Oct 9
Rebalance outlook locked
Market Cap
459.08M EUR
Shares
65.03M

Funds whose latest official portfolio report holds GRUPO EMPRESARIAL SAN JOSE, SA (GSJ), 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)

8 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 74,614 $761,784 0.07%
WisdomTree Dynamic International SmallCap Equity Fund 32,575 $332,580 0.08%
Dimensional International Core Equity 2 ETF 33,813 $322,899 0.00%
Dimensional International Small Cap ETF 22,471 $214,588 0.00%
WisdomTree Europe SmallCap Dividend Fund 20,393 $208,206 0.13%
Dimensional International Core Equity Market ETF 19,046 $181,881 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 12,179 $116,304 0.00%
Dimensional International Vector Equity ETF 98 $936 0.00%
Showing 1–8 of 8 positions