ELEC · ELECTRICITE DE STRASBOURG · Held by Funds
Market Cap
1.17B EUR
Shares
7.17M
Funds whose latest official portfolio report holds ELECTRICITE DE STRASBOURG (ELEC), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 1,684 | $315,817 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 702 | $131,653 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 527 | $98,833 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 523 | $98,083 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 76 | $14,253 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions