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Equibles

74SW · 74SOFTWARE · Held by Funds

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35.9000 EUR 15-min delayed · Oct 8, 09:37 UTC
Rebalance outlook locked
Market Cap
1.10B EUR
Shares
28.89M

Funds whose latest official portfolio report holds 74SOFTWARE (74SW), 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 Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 7,068 $308,206 0.00%
Dimensional International Core Equity 2 ETF 5,688 $248,030 0.00%
Dimensional International Small Cap ETF 277 $12,079 0.00%
Dimensional International Sustainability Core 1 ETF 33 $1,439 0.00%
Dimensional International Vector Equity ETF 24 $1,047 0.00%
Showing 1–5 of 5 positions