S30 · SOLUTIONS 30 SE · Held by Funds
Market Cap
50.86M EUR
Shares
107.07M
Funds whose latest official portfolio report holds SOLUTIONS 30 SE (S30), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 87,075 | $58,537 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 7,212 | $4,672 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,135 | $735 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions