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Equibles

IVA · INVENTIVA · Held by Funds

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2.8600 EUR +0.0600 (+2.14%) At close · Oct 9
Rebalance outlook locked
Market Cap
703.94M EUR
Shares
236.22M

Funds whose latest official portfolio report holds INVENTIVA (IVA), 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)

4 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 335,368 $1,486,837 0.01%
iShares International Small-Cap Equity Factor ETF 17,398 $77,133 0.01%
iShares MSCI Europe Small-Cap ETF 10,902 $48,333 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 7,923 $29,168 0.00%
Showing 1–4 of 4 positions