DBV · DBV TECHNOLOGIES · Held by Funds
Market Cap
649.22M EUR
Shares
314.24M
Funds whose latest official portfolio report holds DBV TECHNOLOGIES (DBV), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 653,086 | $1,769,799 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 634,957 | $1,720,671 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 104,702 | $337,570 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 108,080 | $292,886 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 96,952 | $262,730 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 40,838 | $110,667 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 19,925 | $53,995 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 8,318 | $26,818 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions