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Equibles

EAPI · EUROAPI · Held by Funds

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0.7470 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
73.08M EUR
Shares
95.53M

Funds whose latest official portfolio report holds EUROAPI (EAPI), 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)

5 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 56,664 $86,422 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 46,106 $70,319 0.01%
Dimensional International Core Equity 2 ETF 61,297 $69,044 0.00%
Cambiar International Small Cap Fund 6,080 $31,860 1.08%
Democracy International Fund 137 $365 0.00%
Showing 1–5 of 5 positions