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Equibles

VK · VALLOUREC · Held by Funds

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18.3050 EUR 15-min delayed · Oct 7, 10:31 UTC
Rebalance outlook locked
Market Cap
4.87B EUR
Shares
264.76M

Funds whose latest official portfolio report holds VALLOUREC (VK), 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)

53 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,649,048 $63,871,436 0.01%
Fidelity Advisor Multi-Asset Income Fund 1,975,164 $46,146,458 1.30%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,774,563 $41,459,717 0.01%
iShares Core MSCI EAFE ETF 1,287,400 $31,040,607 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 689,377 $16,621,625 0.12%
iShares MSCI EAFE Small-Cap ETF 660,783 $15,932,193 0.12%
John Hancock Disciplined Value International Select ETF 651,074 $15,252,202 2.15%
VANGUARD EUROPEAN STOCK INDEX FUND 433,787 $10,459,074 0.03%
Dimensional International Small Cap ETF 408,712 $9,785,764 0.17%
VANGUARD INTERNATIONAL EXPLORER FUND 337,513 $8,137,806 0.53%
Dimensional International Core Equity 2 ETF 284,529 $6,812,459 0.05%
Cambria Foreign Shareholder Yield ETF 274,287 $6,582,078 0.93%
iShares Core MSCI Total International Stock ETF 220,034 $5,305,258 0.01%
iShares Core MSCI International Developed Markets ETF 214,735 $5,177,493 0.02%
WisdomTree International Hedged Quality Dividend Growth Fund 214,203 $5,017,966 0.23%
JPMorgan International Value ETF 202,331 $4,878,421 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 156,574 $3,748,841 0.03%
Dimensional International Core Equity Market ETF 148,490 $3,555,286 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 145,757 $3,514,359 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 135,209 $3,167,436 0.01%
Fidelity Total International Index Fund 106,324 $2,563,588 0.01%
iShares Core MSCI Europe ETF 91,434 $2,204,573 0.02%
Boston Partners Global Long/Short Fund 126,174 $2,016,321 1.13%
iShares International Developed Small Cap Value Factor ETF 72,603 $1,696,249 0.54%
WisdomTree International Quality Dividend Growth Fund 68,668 $1,608,632 0.23%
WisdomTree International High Dividend Fund 44,887 $1,051,533 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 43,266 $1,013,559 0.01%
First Trust Europe AlphaDEX Fund 31,891 $746,625 0.15%
Nuveen International Small Cap Fund 39,214 $744,848 1.62%
WisdomTree Dynamic International Equity Fund 22,772 $533,462 0.04%
First Trust Eurozone AlphaDEX ETF 22,431 $525,150 0.39%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 21,502 $517,268 0.15%
Dimensional International Sustainability Core 1 ETF 20,647 $494,350 0.04%
iShares MSCI Europe Small-Cap ETF 20,474 $493,650 0.27%
ALPS | CoreCommodity Natural Resources ETF 19,841 $476,125 0.11%
WisdomTree International MidCap Dividend Fund 20,275 $474,967 0.29%
WisdomTree Europe Hedged Equity Fund 18,095 $423,897 0.02%
WisdomTree International Equity Fund 10,482 $245,554 0.04%
Active M International Equity Fund 9,872 $230,446 0.03%
Russell Investments International Developed Equity ETF 8,284 $193,944 0.14%
WisdomTree Europe Quality Dividend Growth Fund 7,788 $182,443 0.27%
State Street(R) SPDR(R) Portfolio Europe ETF 7,356 $172,323 0.02%
M International Equity Fund 6,427 $150,070 0.05%
Calvert International Responsible Index ETF 5,083 $119,003 0.03%
Dimensional International Vector Equity ETF 4,822 $115,453 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,686 $112,197 0.02%
Boston Partners Global Sustainability Fund 5,514 $100,459 0.97%
AI Powered International Equity ETF 4,943 $68,428 1.26%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,180 $50,932 0.01%
WisdomTree Global High Dividend Fund 941 $22,044 0.02%
Showing 1–50 of 53 positions