RLIA · REALIA BUSINESS, S.A. · Held by Funds
Market Cap
1.44B EUR
Shares
1.51B
Funds whose latest official portfolio report holds REALIA BUSINESS, S.A. (RLIA), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 55,988 | $65,383 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 464 | $542 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 360 | $420 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 196 | $229 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 136 | $159 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions