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Equibles

AF · AIR FRANCE - KLM · Held by Funds

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11.1500 EUR 15-min delayed · Oct 7, 15:00 UTC
Rebalance outlook locked
Market Cap
3.06B EUR
Shares
262.44M

Funds whose latest official portfolio report holds AIR FRANCE - KLM (AF), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,732,945 $24,204,155 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,189,611 $18,518,302 0.01%
iShares Core MSCI EAFE ETF 891,958 $12,458,033 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 458,906 $6,409,569 0.05%
iShares MSCI EAFE Small-Cap ETF 431,903 $6,032,416 0.05%
U.S. Global Jets ETF 327,851 $5,120,799 0.53%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 300,443 $4,695,597 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 286,192 $3,997,262 0.01%
iShares Core MSCI Total International Stock ETF 210,218 $2,936,128 0.01%
iShares Core MSCI International Developed Markets ETF 154,179 $2,153,428 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 88,477 $1,235,764 0.00%
iShares Core MSCI Europe ETF 77,742 $1,085,827 0.01%
Fidelity Total International Index Fund 77,016 $1,066,620 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 44,187 $610,581 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 33,471 $523,115 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 21,131 $294,473 0.08%
NYLI 500 International ETF 22,713 $222,615 0.22%
Dimensional International Small Cap ETF 13,888 $191,906 0.00%
iShares MSCI Europe Small-Cap ETF 13,329 $186,167 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 9,524 $131,604 0.00%
Defiance Hotel, Airline, and Cruise ETF 14,109 $130,033 0.55%
Dimensional International Core Equity Market ETF 7,601 $105,031 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 5,977 $93,414 0.01%
Dimensional International Core Equity 2 ETF 5,055 $69,850 0.00%
Applied Finance IVS International SMID ETF 4,124 $64,414 1.40%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,889 $44,972 0.01%
Themes Airlines ETF 2,677 $29,181 3.10%
Thrivent International Small Cap ETF 1,715 $26,787 0.13%
M International Equity Fund 971 $15,107 0.01%
Showing 1–29 of 29 positions