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Equibles

MTU · MANITOU BF · Held by Funds

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20.1500 EUR -0.1500 (-0.74%) At close · Oct 6
Rebalance outlook locked
Market Cap
790.20M EUR
Shares
38.27M

Funds whose latest official portfolio report holds MANITOU BF (MTU), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 154,178 $3,936,526 0.00%
Pzena International Small Cap Value Fund 139,177 $3,514,571 1.63%
VANGUARD DEVELOPED MARKETS INDEX FUND 96,129 $2,077,191 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 36,945 $943,292 0.01%
iShares MSCI EAFE Small-Cap ETF 36,583 $934,049 0.01%
Dimensional International Small Cap Value ETF 27,160 $687,476 0.01%
Dimensional International Small Cap ETF 27,025 $684,059 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 25,602 $653,678 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,911 $304,115 0.00%
Dimensional International Core Equity 2 ETF 11,516 $291,494 0.00%
Dimensional International Core Equity Market ETF 10,040 $254,133 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,852 $173,438 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 7,033 $151,972 0.02%
Dimensional International Sustainability Core 1 ETF 1,443 $36,525 0.00%
iShares MSCI Europe Small-Cap ETF 1,113 $28,417 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,060 $22,905 0.00%
Dimensional International Vector Equity ETF 72 $1,822 0.00%
Showing 1–17 of 17 positions