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Equibles

CDA · COMPAGNIE DES ALPES · Held by Funds

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16.8800 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
872.09M EUR
Shares
50.82M

Funds whose latest official portfolio report holds COMPAGNIE DES ALPES (CDA), 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)

26 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 71,740 $1,690,229 0.01%
WisdomTree International SmallCap Dividend Fund 58,427 $1,472,931 0.14%
Dimensional International Small Cap Value ETF 62,905 $1,472,838 0.03%
Dimensional International Small Cap ETF 39,839 $932,778 0.02%
WisdomTree Europe SmallCap Dividend Fund 24,987 $629,916 0.40%
WisdomTree Dynamic International SmallCap Equity Fund 22,830 $575,539 0.14%
iShares International Small-Cap Equity Factor ETF 23,545 $554,732 0.08%
Dimensional International Core Equity 2 ETF 22,512 $527,089 0.00%
Dimensional International Core Equity Market ETF 22,277 $521,587 0.00%
iShares Core MSCI EAFE ETF 21,226 $500,095 0.00%
WisdomTree International High Dividend Fund 16,055 $404,743 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 16,683 $390,610 0.00%
WisdomTree Dynamic International Equity Fund 7,913 $199,485 0.01%
SBH INTERNATIONAL SMALL CAP FUND 7,167 $180,633 0.23%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 6,679 $168,376 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,732 $144,502 0.00%
Neuberger Berman Next Generation Connected Consumer ETF 6,541 $135,617 1.87%
WisdomTree International Equity Fund 3,353 $84,528 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,477 $81,735 0.02%
Dimensional International Sustainability Core 1 ETF 2,377 $55,654 0.00%
iShares MSCI Europe Small-Cap ETF 2,040 $48,063 0.03%
Dimensional International Vector Equity ETF 1,191 $27,886 0.01%
SBH INTERNATIONAL EQUITY FUND 941 $23,716 0.16%
State Street(R) SPDR(R) Portfolio Europe ETF 888 $22,386 0.00%
Thrivent International Small Cap ETF 603 $15,192 0.08%
Invesco RAFI Strategic Developed ex-US Small Company ETF 105 $2,273 0.05%
Showing 1–26 of 26 positions