OLE · DEOLEO SA · Held by Funds
Market Cap
181.00M EUR
Shares
500.00M
Funds whose latest official portfolio report holds DEOLEO SA (OLE), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 197,031 | $74,356 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 140,237 | $52,923 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 65,976 | $24,898 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 49,864 | $18,818 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions