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Equibles

GLO · GL EVENTS · Held by Funds

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24.4000 EUR +0.1500 (+0.62%) At close · Oct 6
Rebalance outlook locked
Market Cap
737.71M EUR
Shares
29.33M

Funds whose latest official portfolio report holds GL EVENTS (GLO), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 136,905 $4,982,223 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 77,189 $2,962,274 0.00%
Highland Global Allocation Fund 60,593 $2,324,212 0.81%
WisdomTree International SmallCap Dividend Fund 31,902 $1,223,688 0.12%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 29,960 $1,090,299 0.01%
iShares MSCI EAFE Small-Cap ETF 27,740 $1,009,509 0.01%
Dimensional International Small Cap ETF 23,405 $848,251 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 20,796 $756,804 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 13,845 $531,063 0.12%
WisdomTree Europe SmallCap Dividend Fund 13,286 $509,621 0.32%
Dimensional International Core Equity 2 ETF 12,300 $445,780 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 10,443 $400,570 0.05%
Dimensional International Core Equity Market ETF 10,382 $376,268 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,072 $366,538 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,535 $236,843 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,490 $95,511 0.00%
iShares MSCI Europe Small-Cap ETF 986 $35,882 0.02%
Dimensional International Sustainability Core 1 ETF 843 $30,552 0.00%
SBH INTERNATIONAL EQUITY FUND 435 $16,684 0.12%
Dimensional International Vector Equity ETF 226 $8,191 0.00%
Showing 1–20 of 20 positions