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QDT · QUADIENT S.A. · Held by Funds

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14.7000 EUR 15-min delayed · Oct 8, 08:32 UTC
Rebalance outlook locked
Market Cap
470.99M EUR
Shares
34.08M

Funds whose latest official portfolio report holds QUADIENT S.A. (QDT), 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 207,061 $3,244,890 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 204,407 $2,763,166 0.00%
Dimensional International Small Cap Value ETF 148,830 $2,325,388 0.05%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 55,845 $875,157 0.01%
Dimensional International Small Cap ETF 49,615 $775,208 0.01%
WisdomTree International SmallCap Dividend Fund 51,366 $692,976 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 30,825 $483,064 0.00%
Dimensional International Core Equity 2 ETF 28,189 $440,438 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 22,188 $346,676 0.00%
Dimensional International Core Equity Market ETF 21,910 $342,332 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 21,478 $289,758 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 20,955 $282,703 0.07%
WisdomTree Europe SmallCap Dividend Fund 18,147 $244,820 0.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,708 $230,492 0.00%
WisdomTree International High Dividend Fund 14,677 $198,007 0.03%
Dimensional International Sustainability Core 1 ETF 1,983 $30,983 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 336 $4,848 0.12%
Showing 1–17 of 17 positions