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HOME · NEINOR HOMES SA · Held by Funds

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17.2300 EUR -0.0800 (-0.46%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.66B EUR
Shares
95.76M

Funds whose latest official portfolio report holds NEINOR HOMES SA (HOME), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 645,471 $11,820,814 0.00%
iShares Core MSCI EAFE ETF 493,616 $9,039,816 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 410,605 $7,727,337 0.00%
iShares MSCI EAFE Small-Cap ETF 156,576 $2,867,448 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 156,424 $2,864,664 0.02%
iShares Core MSCI Total International Stock ETF 116,853 $2,139,982 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 103,313 $1,943,037 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 98,345 $1,801,037 0.00%
Dimensional International Small Cap ETF 56,227 $1,024,720 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 46,362 $849,049 0.00%
Dimensional International Core Equity 2 ETF 44,011 $802,087 0.01%
iShares Core MSCI International Developed Markets ETF 40,915 $749,295 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 29,158 $548,383 0.06%
Fidelity Total International Index Fund 29,279 $534,807 0.00%
Dimensional International Core Equity Market ETF 26,019 $474,189 0.00%
iShares Core MSCI Europe ETF 19,724 $361,215 0.00%
iShares International Small-Cap Equity Factor ETF 15,222 $278,767 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 14,260 $259,884 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,187 $135,168 0.00%
Dimensional International Small Cap Value ETF 6,890 $125,568 0.00%
iShares MSCI Europe Small-Cap ETF 4,812 $88,124 0.05%
Dimensional International Sustainability Core 1 ETF 4,710 $85,838 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,341 $61,047 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 2,353 $44,254 0.01%
Thrivent International Small Cap ETF 1,260 $23,683 0.12%
Invesco MSCI Green Building ETF 803 $19,203 0.35%
Russell Investments Global Real Estate ETF 363 $6,823 0.34%
Dimensional International Vector Equity ETF 52 $948 0.00%
Showing 1–28 of 28 positions