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Equibles

STF · STEF · Held by Funds

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119.0000 EUR 15-min delayed · Oct 6, 15:37 UTC
Rebalance outlook locked
Market Cap
1.59B EUR
Shares
12.66M

Funds whose latest official portfolio report holds STEF (STF), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 45,889 $7,183,689 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 31,555 $4,255,676 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 12,340 $1,931,763 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 7,810 $1,222,615 0.00%
Dimensional International Core Equity 2 ETF 4,170 $649,621 0.00%
Dimensional International Small Cap ETF 4,127 $642,922 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,986 $465,172 0.00%
Dimensional International Core Equity Market ETF 2,671 $416,100 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,269 $355,200 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,122 $174,790 0.03%
Dimensional International Small Cap Value ETF 739 $115,125 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 134 $20,930 0.01%
Dimensional International Vector Equity ETF 130 $20,252 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 129 $17,403 0.00%
Dimensional International Sustainability Core 1 ETF 89 $13,865 0.00%
Showing 1–15 of 15 positions