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Equibles

KOF · KAUFMAN & BROAD SA · Held by Funds

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18.8400 EUR 15-min delayed · Oct 9, 13:26 UTC
Rebalance outlook locked
Market Cap
372.16M EUR
Shares
19.63M

Funds whose latest official portfolio report holds KAUFMAN & BROAD SA (KOF), 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)

21 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 100,840 $2,952,922 0.00%
iShares MSCI EAFE Small-Cap ETF 47,306 $1,385,273 0.01%
WisdomTree International SmallCap Dividend Fund 36,489 $1,003,315 0.10%
iShares Core MSCI Total International Stock ETF 32,413 $949,158 0.00%
Dimensional International Small Cap ETF 24,223 $706,498 0.01%
Dimensional International Core Equity 2 ETF 21,914 $639,153 0.00%
Dimensional International Core Equity Market ETF 16,945 $494,225 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 14,510 $398,972 0.09%
WisdomTree Europe SmallCap Dividend Fund 14,258 $392,043 0.25%
Dimensional World ex. U.S. Core Equity 2 ETF 10,998 $320,772 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 10,773 $296,218 0.03%
iShares International Small-Cap Equity Factor ETF 9,538 $279,304 0.04%
WisdomTree International High Dividend Fund 8,242 $226,625 0.04%
Cornerstone Advisors Global Public Equity Fund 2,600 $115,351 0.02%
Dimensional International Sustainability Core 1 ETF 3,764 $109,782 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,405 $93,625 0.00%
iShares MSCI Europe Small-Cap ETF 1,421 $41,611 0.02%
Dimensional International Vector Equity ETF 605 $17,646 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 542 $14,903 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 330 $9,071 0.16%
Invesco RAFI Strategic Developed ex-US Small Company ETF 98 $3,467 0.08%
Showing 1–21 of 21 positions