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Equibles

THEP · THERMADOR GROUPE · Held by Funds

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66.7000 EUR 15-min delayed · Oct 7, 11:22 UTC
Rebalance outlook locked
Market Cap
637.36M EUR
Shares
9.17M

Funds whose latest official portfolio report holds THERMADOR GROUPE (THEP), 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)

13 fund positions
Fund Balance Value % of Fund Open
Grandeur Peak Global Opportunities 62,879 $5,572,345 0.81%
Grandeur Peak International Opportunities 60,570 $5,367,721 0.85%
Dimensional International Small Cap ETF 5,984 $521,186 0.01%
Grandeur Peak Global Reach 4,977 $441,062 0.17%
Grandeur Peak Global Contrarian 4,650 $412,084 0.31%
Grandeur Peak Global Micro Cap 4,482 $397,195 0.85%
Dimensional World ex. U.S. Core Equity 2 ETF 3,105 $270,435 0.00%
Dimensional International Core Equity 2 ETF 2,128 $185,342 0.00%
Dimensional International Sustainability Core 1 ETF 664 $57,832 0.01%
Grandeur Peak Global Explorer 482 $42,715 0.33%
State Street(R) SPDR(R) Portfolio Europe ETF 362 $32,531 0.00%
Dimensional International Core Equity Market ETF 195 $16,984 0.00%
Dimensional International Vector Equity ETF 3 $261 0.00%
Showing 1–13 of 13 positions