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Equibles

ERA · ERAMET · Held by Funds

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45.6600 EUR +0.7600 (+1.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.26B EUR
Shares
28.66M

Funds whose latest official portfolio report holds ERAMET (ERA), 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)

32 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 615,727 $30,736,036 0.95%
VanEck Rare Earth and Strategic Metals ETF 501,394 $25,772,139 0.96%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 123,312 $6,155,525 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 82,005 $4,212,555 0.00%
iShares Core MSCI EAFE ETF 64,220 $3,205,749 0.00%
Global X Lithium and Battery Tech ETF 42,101 $2,088,702 0.14%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 36,060 $1,800,052 0.01%
iShares MSCI EAFE Small-Cap ETF 31,400 $1,567,433 0.01%
Sprott Critical Materials ETF 24,764 $1,271,588 0.22%
VANGUARD EUROPEAN STOCK INDEX FUND 19,575 $977,150 0.00%
iShares Core MSCI Total International Stock ETF 15,724 $784,914 0.00%
Dimensional International Small Cap ETF 13,781 $683,699 0.01%
ALPS | CoreCommodity Natural Resources ETF 8,675 $431,354 0.10%
Dimensional International Core Equity 2 ETF 5,735 $284,523 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 5,164 $256,195 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,023 $250,739 0.00%
Fidelity Total International Index Fund 5,004 $248,818 0.00%
iShares Core MSCI Europe ETF 4,676 $233,418 0.00%
Dimensional International Core Equity Market ETF 3,179 $157,716 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,449 $121,974 0.03%
Global X Rare Earth & Critical Materials ETF 2,172 $107,757 0.28%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,844 $94,745 0.00%
Themes Lithium & Battery Metal Miners ETF 1,163 $59,718 2.47%
iShares MSCI Europe Small-Cap ETF 956 $47,722 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 491 $25,228 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 452 $23,219 0.01%
Optica Rare Earths & Critical Materials ETF 319 $17,301 0.56%
First Trust Indxx Critical Metals ETF 304 $15,610 0.06%
WisdomTree Battery Value Chain and Innovation Fund 163 $8,768 0.34%
Applied Finance IVS International SMID ETF 161 $8,267 0.18%
Dimensional International Vector Equity ETF 118 $5,854 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 49 $1,704 0.04%
Showing 1–32 of 32 positions