EG7 · F.B.D. Holdings Public Limited Company · Held by Funds
Market Cap
674.01M EUR
Shares
35.95M
Funds whose latest official portfolio report holds F.B.D. Holdings Public Limited Company (EG7), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 17,217 | $346,658 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 14,294 | $287,804 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 10,407 | $209,541 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 3,025 | $60,907 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 2,779 | $55,954 | 0.00% | Long | 2026-07-31 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | — | 667 | $13,032 | 0.24% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 335 | $6,745 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 114 | $2,295 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions