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Equibles

PSG · PROSEGUR COMPAÑIA DE SEGURIDAD, S.A. · Held by Funds

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2.9200 EUR +0.0450 (+1.57%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.54B EUR
Shares
532.73M

Funds whose latest official portfolio report holds PROSEGUR COMPAÑIA DE SEGURIDAD, S.A. (PSG), 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)

27 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 1,406,492 $4,898,160 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,352,289 $4,709,401 0.00%
WisdomTree Europe Hedged Equity Fund 966,883 $2,990,208 0.16%
VANGUARD DEVELOPED MARKETS INDEX FUND 912,840 $2,822,002 0.00%
iShares MSCI EAFE Small-Cap ETF 427,994 $1,490,505 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 377,312 $1,314,003 0.01%
iShares Core MSCI Total International Stock ETF 370,157 $1,289,085 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 245,464 $854,837 0.00%
WisdomTree International High Dividend Fund 149,446 $462,181 0.07%
WisdomTree Europe SmallCap Dividend Fund 134,345 $415,479 0.26%
iShares International Small-Cap Equity Factor ETF 78,274 $272,592 0.04%
iShares Core MSCI International Developed Markets ETF 64,555 $224,815 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 62,000 $215,917 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 56,488 $196,277 0.00%
Dimensional International Core Equity 2 ETF 48,358 $168,028 0.00%
WisdomTree Dynamic International Equity Fund 51,474 $159,190 0.01%
Cornerstone Advisors Global Public Equity Fund 39,500 $134,948 0.03%
Dimensional International Core Equity Market ETF 38,507 $133,799 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,069 $111,548 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 30,620 $106,394 0.02%
SBH INTERNATIONAL SMALL CAP FUND 23,065 $71,263 0.09%
WisdomTree International Equity Fund 15,123 $46,770 0.01%
iShares MSCI Europe Small-Cap ETF 12,279 $42,762 0.02%
Dimensional International Sustainability Core 1 ETF 6,108 $21,223 0.00%
Dimensional International Vector Equity ETF 3,739 $12,992 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,624 $11,208 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,216 $2,730 0.07%
Showing 1–27 of 27 positions