JCQ · JACQUET METALS · Held by Funds
Market Cap
410.78M EUR
Shares
20.29M
Funds whose latest official portfolio report holds JACQUET METALS (JCQ), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 49,850 | $1,215,924 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 21,697 | $529,226 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 12,888 | $314,360 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 7,960 | $194,158 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,592 | $38,832 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,466 | $35,758 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 56 | $1,366 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions