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ANTIN · ANTIN INFRASTRUCTURE PARTNERS · Held by Funds

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7.2700 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
1.31B EUR
Shares
178.57M

Funds whose latest official portfolio report holds ANTIN INFRASTRUCTURE PARTNERS (ANTIN), 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)

20 fund positions
Fund Balance Value % of Fund Open
Grandeur Peak International Stalwarts 709,212 $12,733,845 0.73%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 813,477 $8,204,141 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 538,685 $5,443,274 0.00%
Grandeur Peak International Opportunities 141,072 $2,532,937 0.40%
iShares Core MSCI EAFE ETF 231,666 $2,336,414 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 212,938 $2,147,537 0.02%
Grandeur Peak Global Opportunities 83,500 $1,499,236 0.22%
Grandeur Peak Global Reach 76,088 $1,366,154 0.53%
VANGUARD EUROPEAN STOCK INDEX FUND 132,245 $1,333,726 0.00%
iShares MSCI EAFE Small-Cap ETF 119,871 $1,208,931 0.01%
Grandeur Peak Global Stalwarts 63,815 $1,145,793 0.58%
VANGUARD TOTAL WORLD STOCK INDEX FUND 45,783 $461,734 0.00%
WisdomTree Europe SmallCap Dividend Fund 32,523 $328,703 0.21%
WisdomTree Dynamic International Equity Fund 9,858 $99,633 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,410 $84,998 0.00%
Grandeur Peak Global Explorer 3,050 $54,763 0.42%
Cambiar International Small Cap Fund 4,420 $52,640 1.78%
iShares MSCI Europe Small-Cap ETF 3,284 $33,120 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,189 $12,017 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 31 $311 0.00%
Showing 1–20 of 20 positions