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Equibles

NXI · NEXITY · Held by Funds

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4.7380 EUR 15-min delayed · Oct 8, 12:47 UTC
Rebalance outlook locked
Market Cap
280.57M EUR
Shares
55.67M

Funds whose latest official portfolio report holds NEXITY (NXI), 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)

31 fund positions
Fund Balance Value % of Fund Open
Pzena International Small Cap Value Fund 639,207 $6,117,402 2.84%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 713,365 $5,826,478 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 481,761 $4,321,183 0.00%
iShares Core MSCI EAFE ETF 359,905 $2,939,557 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 199,080 $1,626,004 0.01%
Dimensional International Small Cap Value ETF 196,097 $1,590,616 0.03%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 175,300 $1,431,779 0.04%
iShares MSCI EAFE Small-Cap ETF 151,681 $1,238,868 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 115,962 $947,130 0.00%
Dimensional International Small Cap ETF 108,568 $880,636 0.02%
iShares Core MSCI Total International Stock ETF 79,541 $649,658 0.00%
iShares Core MSCI Europe ETF 49,883 $407,424 0.00%
iShares Core MSCI International Developed Markets ETF 47,984 $391,914 0.00%
Dimensional International Core Equity 2 ETF 40,273 $326,669 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 37,908 $309,617 0.00%
Dimensional International Core Equity Market ETF 37,357 $303,017 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 28,001 $251,146 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 21,000 $170,339 0.00%
Global Real Estate Index Fund 16,647 $149,407 0.02%
iShares International Small-Cap Equity Factor ETF 12,114 $98,942 0.02%
Invesco RAFI Strategic Developed ex-US ETF 3,442 $91,767 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,699 $86,992 0.00%
Dimensional International Sustainability Core 1 ETF 7,367 $59,756 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,014 $57,158 0.02%
iShares MSCI Europe Small-Cap ETF 4,739 $38,706 0.02%
WisdomTree Europe Multifactor Fund 1,017 $31,268 0.45%
iShares International Developed Property ETF 2,306 $20,737 0.07%
AI Powered International Equity ETF 668 $19,262 0.36%
Dimensional International Vector Equity ETF 1,950 $15,817 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,710 $15,337 0.00%
Global X Scientific Beta Europe ETF 72 $2,457 0.07%
Showing 1–31 of 31 positions