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Equibles

BEN · BENETEAU · Held by Funds

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4.9000 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
393.47M EUR
Shares
79.33M

Funds whose latest official portfolio report holds BENETEAU (BEN), 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)

22 fund positions
Fund Balance Value % of Fund Open
Pzena International Small Cap Value Fund 632,045 $5,138,397 2.39%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 501,373 $3,486,347 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 342,858 $2,535,900 0.00%
iShares Core MSCI EAFE ETF 212,530 $1,477,848 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 153,836 $1,069,714 0.01%
Dimensional International Small Cap Value ETF 153,259 $1,057,992 0.02%
iShares MSCI EAFE Small-Cap ETF 127,762 $888,405 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 91,072 $633,278 0.00%
Dimensional International Small Cap ETF 87,120 $601,415 0.01%
iShares Core MSCI Total International Stock ETF 64,517 $448,625 0.00%
Dimensional International Core Equity 2 ETF 54,890 $378,922 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 32,708 $241,572 0.03%
Dimensional International Core Equity Market ETF 28,200 $194,673 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 26,101 $181,496 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 11,359 $78,415 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,515 $62,889 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,227 $29,327 0.01%
iShares MSCI Europe Small-Cap ETF 4,100 $28,510 0.02%
Dimensional International Sustainability Core 1 ETF 1,757 $12,129 0.00%
Dimensional International Vector Equity ETF 700 $4,832 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 145 $1,028 0.02%
Roundhill S&P Global Luxury ETF 45 $488 0.04%
Showing 1–22 of 22 positions