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Equibles

MDM · MAISONS DU MONDE · Held by Funds

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0.2150 EUR -0.0045 (-2.05%) At close · Oct 6
Rebalance outlook locked
Market Cap
191.16M EUR
Shares
818.69M

Funds whose latest official portfolio report holds MAISONS DU MONDE (MDM), 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
Dimensional International Small Cap Value ETF 22,738 $4,306 0.00%
Dimensional International Small Cap ETF 10,240 $1,939 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 154 $1,840 0.04%
Dimensional International Sustainability Core 1 ETF 448 $85 0.00%
Showing 1–4 of 4 positions