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Equibles

AUB · AUBAY · Held by Funds

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50.1000 EUR +0.4500 (+0.91%) At close · Oct 6
Rebalance outlook locked
Market Cap
647.11M EUR
Shares
12.74M

Funds whose latest official portfolio report holds AUBAY (AUB), 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)

16 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 26,173 $1,672,459 0.01%
Grandeur Peak International Opportunities 25,222 $1,184,144 0.19%
Dimensional International Small Cap ETF 11,684 $742,055 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 6,271 $393,613 0.05%
Dimensional International Core Equity 2 ETF 5,566 $353,498 0.00%
Grandeur Peak Global Reach 5,771 $270,942 0.11%
Dimensional International Core Equity Market ETF 4,168 $264,711 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,262 $207,171 0.00%
iShares Core MSCI EAFE ETF 3,120 $199,368 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,025 $189,871 0.00%
Grandeur Peak Global Micro Cap 3,600 $169,016 0.36%
iShares MSCI Europe Small-Cap ETF 909 $58,085 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 386 $24,228 0.00%
Grandeur Peak Global Explorer 398 $18,686 0.14%
Hotchkis & Wiley International Small Cap Diversified Value Fund 170 $10,685 0.19%
Dimensional International Sustainability Core 1 ETF 134 $8,510 0.00%
Showing 1–16 of 16 positions