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Equibles

ASY · ASSYSTEM · Held by Funds

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32.2000 EUR 15-min delayed · Oct 7, 11:03 UTC
Rebalance outlook locked
Market Cap
584.60M EUR
Shares
14.84M

Funds whose latest official portfolio report holds ASSYSTEM (ASY), 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)

9 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 45,122 $2,184,621 0.00%
iShares MSCI EAFE Small-Cap ETF 22,630 $1,095,651 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,834 $136,948 0.00%
Dimensional International Small Cap ETF 1,623 $78,428 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,654 $75,830 0.00%
iShares MSCI Europe Small-Cap ETF 716 $34,666 0.02%
Dimensional International Sustainability Core 1 ETF 73 $3,528 0.00%
Dimensional International Vector Equity ETF 60 $2,899 0.00%
Dimensional International Core Equity 2 ETF 8 $387 0.00%
Showing 1–9 of 9 positions