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Equibles

PLNW · PLANISWARE · Held by Funds

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25.1500 EUR +0.1000 (+0.40%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.65B EUR
Shares
69.20M

Funds whose latest official portfolio report holds PLANISWARE (PLNW), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 312,129 $8,352,659 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 220,631 $4,589,627 0.00%
iShares MSCI EAFE Small-Cap ETF 86,548 $2,316,048 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 81,301 $2,175,636 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 52,785 $1,412,541 0.00%
WisdomTree International SmallCap Dividend Fund 33,852 $703,620 0.07%
Fidelity Total International Index Fund 22,637 $602,999 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,077 $430,225 0.00%
WisdomTree Dynamic International Equity Fund 18,167 $377,605 0.03%
Dimensional International Small Cap ETF 12,511 $332,513 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 15,296 $317,930 0.04%
WisdomTree Dynamic International SmallCap Equity Fund 13,566 $281,972 0.07%
WisdomTree Europe SmallCap Dividend Fund 11,438 $237,741 0.15%
WisdomTree International Equity Fund 10,019 $208,247 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,180 $86,882 0.00%
iShares MSCI Europe Small-Cap ETF 2,414 $64,599 0.04%
Dimensional International Core Equity 2 ETF 1,752 $46,564 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,009 $20,972 0.00%
Dimensional International Core Equity Market ETF 522 $13,874 0.00%
Showing 1–19 of 19 positions