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Equibles

MERY · MERCIALYS · Held by Funds

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9.4300 EUR -0.2200 (-2.28%) At close · Oct 7
Rebalance outlook locked
Market Cap
937.00M EUR
Shares
93.14M

Funds whose latest official portfolio report holds MERCIALYS (MERY), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,348,933 $18,698,918 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 904,464 $12,115,010 0.00%
iShares Core MSCI EAFE ETF 686,188 $9,511,938 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 353,223 $4,896,377 0.04%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 343,058 $4,755,470 0.12%
iShares MSCI EAFE Small-Cap ETF 336,563 $4,665,436 0.04%
iShares Core MSCI Total International Stock ETF 274,432 $3,804,176 0.01%
iShares Global REIT ETF 256,205 $3,551,514 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 225,038 $3,119,477 0.01%
Dimensional Global Real Estate ETF 210,389 $2,904,755 0.08%
Principal Real Estate Income Fund 125,603 $1,738,069 2.35%
VANGUARD TOTAL WORLD STOCK INDEX FUND 76,012 $1,053,678 0.00%
iShares International Small-Cap Equity Factor ETF 68,369 $947,731 0.14%
iShares Core MSCI Europe ETF 66,101 $916,292 0.01%
Fidelity Total International Index Fund 61,391 $849,516 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 49,238 $659,763 0.08%
Vert Global Sustainable Real Estate ETF 49,141 $658,464 0.13%
Global Real Estate Index Fund 36,072 $483,279 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 24,762 $331,798 0.00%
Vert Global Sustainable Real Estate Fund 32,217 $289,900 0.10%
Principal Real Estate Active Opportunities ETF 19,880 $266,218 1.04%
Invesco MSCI Sustainable Future ETF 18,492 $255,758 0.19%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 10,966 $151,668 0.04%
iShares International Developed Real Estate ETF 10,842 $150,292 0.18%
Multi-Manager Global Real Estate Fund 10,980 $147,106 0.27%
iShares MSCI Europe Small-Cap ETF 10,366 $143,693 0.08%
SBH INTERNATIONAL SMALL CAP FUND 9,671 $129,466 0.16%
State Street(R) SPDR(R) Portfolio Europe ETF 4,384 $58,743 0.01%
iShares International Developed Property ETF 4,389 $48,810 0.16%
iShares Europe Developed Real Estate ETF 5,366 $41,788 0.21%
Thrivent International Small Cap ETF 2,859 $38,286 0.19%
Invesco MSCI Green Building ETF 1,837 $23,197 0.42%
Hartford Multifactor International Small Company ETF 1,611 $20,186 0.40%
iShares Environmentally Aware Real Estate ETF 625 $8,664 0.06%
Global X Green Building ETF 756 $7,477 0.35%
Showing 1–35 of 35 positions