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Equibles

BAIN · BAINS MER MONACO · Held by Funds

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145.0000 EUR +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.55B EUR
Shares
24.52M

Funds whose latest official portfolio report holds BAINS MER MONACO (BAIN), 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)

4 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Europe ETF 247 $38,829 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 235 $37,853 0.00%
Dimensional International Sustainability Core 1 ETF 27 $4,349 0.00%
Dimensional International Small Cap ETF 19 $3,060 0.00%
Showing 1–4 of 4 positions