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Equibles

OPM · OPMOBILITY SE · Held by Funds

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12.7000 EUR 15-min delayed · Oct 7, 13:28 UTC
Rebalance outlook locked
Market Cap
1.69B EUR
Shares
142.90M

Funds whose latest official portfolio report holds OPMOBILITY SE (OPM), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 760,289 $11,290,170 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 529,920 $8,272,793 0.00%
iShares Core MSCI EAFE ETF 457,431 $6,792,770 0.00%
Dimensional International Small Cap Value ETF 205,566 $3,027,377 0.06%
iShares MSCI EAFE Small-Cap ETF 203,794 $3,026,305 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 201,676 $2,994,853 0.02%
WisdomTree International SmallCap Dividend Fund 188,471 $2,939,132 0.29%
VANGUARD EUROPEAN STOCK INDEX FUND 127,683 $1,896,070 0.00%
iShares Core MSCI Total International Stock ETF 121,989 $1,811,515 0.00%
Dimensional International Small Cap ETF 117,725 $1,733,740 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 85,530 $1,333,807 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 77,392 $1,206,898 0.28%
Dimensional International Core Equity Market ETF 77,859 $1,146,632 0.01%
Dimensional International Core Equity 2 ETF 77,576 $1,142,464 0.01%
WisdomTree Europe SmallCap Dividend Fund 67,316 $1,049,767 0.66%
iShares Core MSCI International Developed Markets ETF 65,415 $971,401 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 51,028 $751,491 0.01%
Fidelity Total International Index Fund 36,524 $539,106 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 35,402 $525,713 0.00%
WisdomTree International High Dividend Fund 32,237 $502,724 0.08%
iShares International Developed Small Cap Value Factor ETF 23,312 $363,933 0.12%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 18,612 $274,100 0.04%
iShares International Small-Cap Equity Factor ETF 17,806 $264,416 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,366 $239,627 0.00%
WisdomTree Europe Hedged Equity Fund 14,574 $227,276 0.01%
iShares Core MSCI Europe ETF 13,964 $207,363 0.00%
SBH INTERNATIONAL SMALL CAP FUND 12,256 $191,224 0.24%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 11,614 $172,077 0.05%
WisdomTree Dynamic International Equity Fund 10,469 $163,260 0.01%
iShares MSCI Europe Small-Cap ETF 6,186 $91,861 0.05%
WisdomTree International Equity Fund 4,309 $67,197 0.01%
Dimensional International Sustainability Core 1 ETF 3,859 $56,832 0.00%
Dimensional International Vector Equity ETF 3,210 $47,274 0.02%
WisdomTree Europe Quality Dividend Growth Fund 2,708 $42,230 0.06%
Centerstone International Fund 4,000 $41,562 0.77%
State Street(R) SPDR(R) Portfolio Europe ETF 2,595 $40,468 0.01%
SBH INTERNATIONAL EQUITY FUND 1,544 $24,090 0.17%
Hotchkis & Wiley International Small Cap Diversified Value Fund 640 $9,991 0.18%
JPMorgan Diversified Return Europe Equity ETF 512 $9,695 0.07%
Invesco RAFI Strategic Developed ex-US Small Company ETF 246 $5,071 0.12%
IQ 50 Percent Hedged FTSE Europe ETF 54 $1,090 0.01%
Showing 1–41 of 41 positions