MVC · METROVACESA SA · Held by Funds
Market Cap
1.55B EUR
Shares
151.62M
Funds whose latest official portfolio report holds METROVACESA SA (MVC), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend ETF | SDIV | 937,785 | $11,998,124 | 0.99% | Long | 2026-07-31 | |
| WisdomTree International High Dividend Fund | DTH | 32,601 | $421,182 | 0.07% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 23,636 | $305,360 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 14,943 | $193,053 | 0.12% | Long | 2026-06-30 | |
| WisdomTree International Equity Fund | DWM | 6,839 | $88,355 | 0.01% | Long | 2026-06-30 | |
| iShares International Developed Property ETF | WPS | 720 | $6,230 | 0.02% | Long | 2024-06-30 |
Showing 1–6 of 6 positions