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Equibles

FNAC · FNAC DARTY · Held by Funds

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34.5500 EUR 15-min delayed · Oct 9, 10:51 UTC
Rebalance outlook locked
Market Cap
1.02B EUR
Shares
29.37M

Funds whose latest official portfolio report holds FNAC DARTY (FNAC), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 145,925 $5,815,478 0.00%
iShares Core MSCI EAFE ETF 130,347 $5,194,652 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 92,602 $3,649,624 0.00%
iShares MSCI EAFE Small-Cap ETF 42,122 $1,678,666 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 41,584 $1,640,233 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 36,278 $1,445,768 0.01%
Dimensional International Small Cap Value ETF 35,306 $1,403,466 0.03%
iShares Core MSCI Total International Stock ETF 31,133 $1,240,727 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 25,003 $996,432 0.00%
iShares Core MSCI International Developed Markets ETF 15,728 $626,800 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 14,310 $564,442 0.06%
Dimensional International Small Cap ETF 13,546 $538,474 0.01%
Dimensional International Core Equity 2 ETF 13,539 $538,195 0.00%
iShares Core MSCI Europe ETF 12,260 $488,591 0.01%
Dimensional International Core Equity Market ETF 11,298 $449,112 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 9,353 $368,918 0.02%
Cornerstone Advisors Global Public Equity Fund 4,522 $313,808 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 7,638 $303,622 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,650 $225,167 0.00%
iShares International Developed Small Cap Value Factor ETF 4,278 $168,637 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,252 $128,271 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,879 $114,477 0.03%
Dimensional International Sustainability Core 1 ETF 1,891 $75,170 0.01%
iShares MSCI Europe Small-Cap ETF 1,321 $52,645 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 542 $21,379 0.00%
Dimensional International Vector Equity ETF 407 $16,179 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 77 $2,513 0.06%
Showing 1–27 of 27 positions