BON · BONDUELLE · Held by Funds
Market Cap
256.00M EUR
Shares
31.92M
Funds whose latest official portfolio report holds BONDUELLE (BON), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 72,853 | $766,962 | 0.02% | Long | 2026-07-31 | |
| WisdomTree International SmallCap Dividend Fund | DLS | 45,856 | $398,446 | 0.04% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 30,872 | $325,006 | 0.01% | Long | 2026-07-31 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 17,061 | $148,244 | 0.03% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 8,365 | $88,063 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 8,146 | $70,781 | 0.04% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,474 | $36,573 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 125 | $2,948 | 0.07% | Long | 2020-05-31 | |
| Dimensional International Vector Equity ETF | DXIV | 204 | $2,148 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 positions