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Equibles

EQS · EQUASENS · Held by Funds

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29.5000 EUR +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
434.43M EUR
Shares
15.03M

Funds whose latest official portfolio report holds EQUASENS (EQS), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 72,131 $2,724,925 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 45,136 $1,778,573 0.00%
iShares Core MSCI EAFE ETF 34,522 $1,304,151 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 19,919 $752,488 0.01%
iShares MSCI EAFE Small-Cap ETF 18,599 $702,622 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 12,432 $469,649 0.00%
Dimensional International Small Cap ETF 6,107 $230,115 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,364 $89,306 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,458 $57,509 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,326 $49,964 0.00%
Dimensional International Core Equity 2 ETF 1,144 $43,106 0.00%
iShares MSCI Europe Small-Cap ETF 553 $20,891 0.01%
Dimensional International Sustainability Core 1 ETF 318 $11,982 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 200 $7,881 0.14%
Dimensional International Vector Equity ETF 36 $1,357 0.00%
Showing 1–15 of 15 positions