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Equibles

ICAD · ICADE · Held by Funds

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15.1700 EUR 15-min delayed · Oct 7, 12:45 UTC
Rebalance outlook locked
Market Cap
1.26B EUR
Shares
75.80M

Funds whose latest official portfolio report holds ICADE (ICAD), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 655,949 $14,632,898 0.00%
Global X SuperDividend ETF 495,651 $11,034,743 0.91%
VANGUARD DEVELOPED MARKETS INDEX FUND 451,522 $9,903,927 0.00%
iShares Core MSCI EAFE ETF 222,904 $4,972,534 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 173,101 $3,861,530 0.03%
iShares Global REIT ETF 124,831 $2,784,725 0.05%
iShares MSCI EAFE Small-Cap ETF 124,325 $2,773,437 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 114,510 $2,554,484 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 106,892 $2,384,542 0.01%
Dimensional Global Real Estate ETF 65,353 $1,454,962 0.04%
iShares Core MSCI Total International Stock ETF 56,818 $1,267,494 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 54,654 $1,199,730 0.00%
iShares Core MSCI International Developed Markets ETF 35,147 $784,058 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,395 $744,974 0.00%
Fidelity Total International Index Fund 26,172 $583,988 0.00%
iShares International Small-Cap Equity Factor ETF 25,407 $566,778 0.09%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 21,710 $476,564 0.05%
iShares Core MSCI Europe ETF 20,880 $465,790 0.01%
Vert Global Sustainable Real Estate Fund 12,591 $414,686 0.14%
Vert Global Sustainable Real Estate ETF 14,517 $318,668 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 11,666 $259,658 0.07%
Global Real Estate Index Fund 10,989 $241,163 0.03%
iShares Europe Developed Real Estate ETF 2,804 $215,446 1.08%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,174 $204,242 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,048 $198,616 0.00%
Great Lakes Disciplined International Smaller Company Fund 2,333 $183,114 2.04%
iShares International Developed Real Estate ETF 5,221 $116,470 0.14%
SPDR EURO STOXX Small Cap ETF 1,174 $90,353 0.72%
iShares MSCI Europe Small-Cap ETF 3,492 $77,899 0.04%
iShares Edge MSCI Min Vol Europe ETF 781 $60,008 0.22%
iShares International Developed Property ETF 1,475 $36,490 0.12%
State Street(R) SPDR(R) Portfolio Europe ETF 1,289 $28,295 0.00%
Global X Green Building ETF 265 $9,623 0.44%
iShares Environmentally Aware Real Estate ETF 322 $7,183 0.05%
Global X Scientific Beta Europe ETF 73 $4,834 0.14%
Invesco International Revenue ETF 19 $2,122 0.02%
IQ 50 Percent Hedged FTSE Europe ETF 32 $2,119 0.03%
Impact Shares Sustainable Development Goals Global Equity ETF 38 $1,637 0.03%
Xtrackers Eurozone Equity ETF 16 $994 0.04%
Invesco PureBetaSM FTSE Developed ex-North America ETF 19 $892 0.01%
Showing 1–40 of 40 positions