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Equibles

SMCP · SMCP · Held by Funds

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5.5500 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
472.98M EUR
Shares
78.11M

Funds whose latest official portfolio report holds SMCP (SMCP), 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)

9 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 83,558 $640,276 0.01%
Dimensional International Small Cap Value ETF 80,879 $619,748 0.01%
Dimensional International Core Equity Market ETF 24,943 $191,130 0.00%
Dimensional International Core Equity 2 ETF 24,924 $190,984 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 33,170 $186,658 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 21,519 $164,893 0.00%
Principal Millennial Global Growth ETF 9,676 $39,283 0.13%
Dimensional International Sustainability Core 1 ETF 4,557 $34,919 0.00%
Dimensional International Vector Equity ETF 296 $2,268 0.00%
Showing 1–9 of 9 positions