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Equibles

MAU · ETABLISSEMENTS MAUREL ET PROM · Held by Funds

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7.8050 EUR +0.1300 (+1.69%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.59B EUR
Shares
199.66M

Funds whose latest official portfolio report holds ETABLISSEMENTS MAUREL ET PROM (MAU), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 777,361 $7,312,232 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 516,036 $4,551,275 0.00%
iShares Core MSCI EAFE ETF 447,382 $4,208,290 0.00%
WisdomTree International SmallCap Dividend Fund 298,875 $2,661,873 0.26%
Dimensional International Small Cap Value ETF 267,236 $2,496,642 0.05%
iShares MSCI EAFE Small-Cap ETF 212,300 $1,996,996 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 199,607 $1,877,599 0.01%
Dimensional International Small Cap ETF 194,179 $1,814,110 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 124,936 $1,175,208 0.00%
WisdomTree Europe SmallCap Dividend Fund 126,391 $1,125,677 0.71%
WisdomTree Dynamic International SmallCap Equity Fund 124,956 $1,112,897 0.26%
Dimensional International Core Equity 2 ETF 77,792 $726,769 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 71,469 $667,696 0.01%
WisdomTree International High Dividend Fund 69,842 $622,034 0.10%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 49,865 $444,113 0.05%
Dimensional International Core Equity Market ETF 45,057 $420,943 0.00%
Fidelity Total International Index Fund 39,713 $371,856 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 34,462 $324,166 0.00%
iShares International Developed Small Cap Value Factor ETF 24,428 $215,447 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 19,383 $172,631 0.00%
iShares MSCI Europe Small-Cap ETF 6,755 $63,541 0.04%
WisdomTree Europe Quality Dividend Growth Fund 5,860 $52,191 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 2,690 $23,958 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,497 $22,225 0.17%
Dimensional International Vector Equity ETF 979 $9,146 0.00%
Applied Finance IVS International SMID ETF 847 $7,539 0.16%
Showing 1–26 of 26 positions