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Equibles

RCO · REMY COINTREAU · Held by Funds

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43.1400 EUR 15-min delayed · Oct 7, 14:15 UTC
Rebalance outlook locked
Market Cap
2.26B EUR
Shares
52.37M

Funds whose latest official portfolio report holds REMY COINTREAU (RCO), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 317,298 $17,723,849 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 211,565 $10,404,597 0.00%
iShares Core MSCI EAFE ETF 163,238 $9,118,252 0.00%
Pzena International Small Cap Value Fund 111,112 $5,176,258 2.40%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 82,330 $4,598,842 0.03%
iShares MSCI EAFE Small-Cap ETF 82,096 $4,585,771 0.03%
Fidelity Growth and Income Portfolio 79,991 $4,471,874 0.03%
Dimensional International Small Cap ETF 58,088 $3,240,069 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 51,239 $2,862,141 0.01%
iShares Core MSCI International Developed Markets ETF 46,440 $2,594,075 0.01%
Gabelli Equity Trust Inc 42,000 $2,067,375 0.10%
Dimensional International Core Equity 2 ETF 33,464 $1,866,576 0.01%
iShares Core MSCI Total International Stock ETF 27,363 $1,528,460 0.00%
Dimensional International Small Cap Value ETF 22,986 $1,282,128 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 19,278 $1,075,301 0.01%
Dimensional International Core Equity Market ETF 18,291 $1,020,247 0.01%
Gabelli Dividend & Income Trust 20,000 $984,464 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,541 $979,816 0.00%
Fidelity Total International Index Fund 14,677 $820,513 0.00%
iShares Core MSCI Europe ETF 13,037 $728,229 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,704 $379,448 0.00%
Gabelli Global Small & Mid Cap Value Trust 7,000 $344,562 0.25%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,913 $218,082 0.06%
Dimensional International Sustainability Core 1 ETF 3,379 $188,476 0.02%
Centerstone Investors Fund 4,289 $183,673 0.29%
Gabelli Multimedia Trust Inc. 3,500 $172,281 0.10%
SPDR EURO STOXX Small Cap ETF 812 $151,313 1.21%
iShares MSCI Europe Small-Cap ETF 2,409 $134,563 0.07%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,848 $103,079 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 944 $46,495 0.01%
Cambiar International Small Cap Fund 400 $45,448 1.54%
Gabelli Convertible & Income Securities Fund Inc 800 $39,379 0.04%
Dimensional International Vector Equity ETF 574 $32,017 0.02%
Centerstone International Fund 359 $21,719 0.40%
Global X Scientific Beta Europe ETF 63 $10,124 0.29%
Franklin FTSE France ETF 72 $8,816 0.15%
Invesco FTSE International Low Beta Equal Weight ETF 30 $5,633 0.11%
iShares MSCI Intl Size Factor ETF 69 $5,445 0.10%
Principal International Adaptive Multi-Factor ETF 36 $4,402 0.03%
IQ 50 Percent Hedged FTSE Europe ETF 24 $3,857 0.05%
Tema Luxury ETF 69 $3,696 0.14%
Roundhill S&P Global Luxury ETF 29 $2,261 0.18%
Xtrackers Eurozone Equity ETF 10 $1,940 0.08%
Invesco PureBetaSM FTSE Developed ex-North America ETF 11 $1,905 0.01%
Legal & General Global Developed Equity Index Fund 9 $912 0.00%
Invesco International Revenue ETF 7 $739 0.01%
Showing 1–46 of 46 positions