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Equibles

MMT · METROPOLE TELEVISION · Held by Funds

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10.0600 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
1.40B EUR
Shares
125.65M

Funds whose latest official portfolio report holds METROPOLE TELEVISION (MMT), 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
Global X SuperDividend ETF 881,227 $12,268,132 1.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 706,401 $9,882,262 0.00%
Cambria Foreign Shareholder Yield ETF 496,310 $6,925,069 0.97%
VANGUARD DEVELOPED MARKETS INDEX FUND 498,417 $6,859,053 0.00%
iShares Core MSCI EAFE ETF 270,454 $3,783,540 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 192,391 $2,691,470 0.02%
Dimensional International Small Cap Value ETF 145,364 $2,023,706 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 118,712 $1,660,732 0.00%
iShares MSCI EAFE Small-Cap ETF 85,631 $1,197,942 0.01%
Dimensional International Small Cap ETF 58,032 $807,901 0.01%
Dimensional International Core Equity 2 ETF 47,374 $659,524 0.00%
iShares Core MSCI Total International Stock ETF 42,807 $598,852 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 30,301 $423,898 0.00%
Dimensional International Core Equity Market ETF 29,397 $409,255 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 19,799 $275,635 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13,431 $186,982 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 13,076 $182,516 0.05%
LSV Global Value Fund 7,600 $106,321 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,157 $98,518 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,663 $77,932 0.02%
Dimensional International Sustainability Core 1 ETF 4,982 $69,358 0.01%
Gabelli Multimedia Trust Inc. 4,000 $55,028 0.03%
iShares MSCI Europe Small-Cap ETF 2,819 $39,437 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 2,176 $29,953 0.00%
Dimensional International Vector Equity ETF 1,439 $20,033 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 247 $2,868 0.07%
Showing 1–26 of 26 positions