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Equibles

MRN · MERSEN · Held by Funds

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41.7800 EUR 15-min delayed · Oct 7, 11:09 UTC
Rebalance outlook locked
Market Cap
984.78M EUR
Shares
24.28M

Funds whose latest official portfolio report holds MERSEN (MRN), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 313,754 $13,515,207 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 207,058 $9,888,929 0.00%
iShares Core MSCI EAFE ETF 202,958 $8,742,574 0.00%
Dimensional International Small Cap Value ETF 88,402 $3,787,713 0.08%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 80,189 $3,454,204 0.03%
iShares MSCI EAFE Small-Cap ETF 78,798 $3,394,285 0.03%
Dimensional International Small Cap ETF 65,456 $2,804,558 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 50,134 $2,159,561 0.01%
iShares Core MSCI Total International Stock ETF 48,989 $2,110,239 0.00%
WisdomTree International SmallCap Dividend Fund 25,269 $1,203,559 0.12%
Dimensional International Core Equity 2 ETF 24,032 $1,029,686 0.01%
Dimensional International Core Equity Market ETF 23,644 $1,013,062 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,858 $726,171 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 15,913 $681,816 0.01%
Fidelity Total International Index Fund 13,484 $579,048 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 10,442 $497,351 0.06%
WisdomTree Dynamic International SmallCap Equity Fund 10,248 $488,111 0.11%
iShares Core MSCI Europe ETF 9,109 $392,377 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,155 $388,422 0.00%
WisdomTree Europe SmallCap Dividend Fund 7,877 $375,181 0.24%
Global X Rare Earth & Critical Materials ETF 4,553 $195,080 0.50%
iShares MSCI Europe Small-Cap ETF 2,442 $105,191 0.06%
iShares International Small-Cap Equity Factor ETF 2,334 $100,539 0.02%
Dimensional International Vector Equity ETF 1,307 $56,000 0.03%
Cornerstone Advisors Global Public Equity Fund 1,405 $55,667 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,078 $51,345 0.01%
WisdomTree International Equity Fund 963 $45,868 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 600 $28,655 0.52%
Thrivent International Small Cap ETF 350 $16,660 0.08%
Invesco RAFI Strategic Developed ex-US Small Company ETF 93 $2,126 0.05%
Showing 1–30 of 30 positions