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Equibles

VIL · VIEL ET COMPAGNIE · Held by Funds

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18.1200 EUR 15-min delayed · Oct 6, 15:36 UTC
Rebalance outlook locked
Market Cap
1.15B EUR
Shares
61.87M

Funds whose latest official portfolio report holds VIEL ET COMPAGNIE (VIL), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 19,112 $415,598 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 14,478 $314,830 0.00%
Dimensional International Core Equity 2 ETF 9,416 $204,755 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,646 $188,011 0.03%
Dimensional International Core Equity Market ETF 3,598 $78,240 0.00%
Dimensional International Sustainability Core 1 ETF 831 $18,070 0.00%
Dimensional International Vector Equity ETF 183 $3,979 0.00%
Showing 1–7 of 7 positions