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Equibles

TUB · TUBACEX, S.A. · Held by Funds

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2.9500 EUR +0.0250 (+0.85%) At close · Oct 6
Rebalance outlook locked
Market Cap
335.33M EUR
Shares
123.28M

Funds whose latest official portfolio report holds TUBACEX, S.A. (TUB), 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)

15 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 887,057 $3,397,477 0.01%
WisdomTree International SmallCap Dividend Fund 202,173 $774,334 0.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 98,411 $376,920 0.04%
WisdomTree Dynamic International SmallCap Equity Fund 80,460 $308,166 0.07%
iShares International Small-Cap Equity Factor ETF 84,085 $295,083 0.04%
WisdomTree Europe SmallCap Dividend Fund 73,470 $281,394 0.18%
Dimensional World ex. U.S. Core Equity 2 ETF 69,484 $242,632 0.00%
WisdomTree International High Dividend Fund 53,186 $203,705 0.03%
Dimensional International Core Equity 2 ETF 55,843 $194,999 0.00%
Dimensional International Small Cap ETF 48,736 $170,182 0.00%
Dimensional International Core Equity Market ETF 7,670 $26,783 0.00%
Dimensional International Sustainability Core 1 ETF 7,272 $25,393 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 4,302 $16,477 0.00%
Dimensional International Vector Equity ETF 2,891 $10,095 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 983 $1,218 0.03%
Showing 1–15 of 15 positions