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Equibles

ABCA · ABC ARBITRAGE · Held by Funds

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5.8700 EUR +0.0400 (+0.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
344.68M EUR
Shares
59.63M

Funds whose latest official portfolio report holds ABC ARBITRAGE (ABCA), 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)

7 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 110,969 $657,191 0.06%
Dimensional International Small Cap ETF 50,255 $298,934 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 45,562 $269,832 0.06%
WisdomTree Europe SmallCap Dividend Fund 34,193 $202,501 0.13%
Dimensional International Core Equity 2 ETF 25,988 $154,585 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 20,542 $122,191 0.00%
Dimensional International Core Equity Market ETF 17,829 $106,053 0.00%
Showing 1–7 of 7 positions