VAC · PIERRE ET VACANCES · Held by Funds
Market Cap
859.14M EUR
Shares
461.90M
Funds whose latest official portfolio report holds PIERRE ET VACANCES (VAC), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 925,364 | $2,003,366 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 496,664 | $1,075,252 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 244,972 | $528,755 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 114,898 | $247,999 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 68,508 | $147,870 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 47,212 | $101,904 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 37,390 | $77,801 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 16,721 | $36,200 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 5,545 | $11,969 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI Water Management Multisector ETF | IWTR | 2,833 | $4,608 | 0.07% | Long | 2025-05-31 |
Showing 1–10 of 10 positions