LPE · LAURENT-PERRIER · Held by Funds
Market Cap
436.23M EUR
Shares
5.74M
Funds whose latest official portfolio report holds LAURENT-PERRIER (LPE), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 1,238 | $122,497 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,232 | $121,903 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 98 | $9,697 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 44 | $4,354 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 4 | $396 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions