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Equibles

WAVE · WAVESTONE · Held by Funds

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29.8000 EUR +0.5500 (+1.88%) At close · Oct 6
Rebalance outlook locked
Market Cap
725.05M EUR
Shares
24.54M

Funds whose latest official portfolio report holds WAVESTONE (WAVE), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 109,597 $4,108,757 0.00%
Grandeur Peak Global Opportunities 59,623 $3,540,013 0.51%
VANGUARD DEVELOPED MARKETS INDEX FUND 71,094 $3,175,094 0.00%
iShares Core MSCI EAFE ETF 54,583 $2,046,297 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 27,656 $1,036,814 0.01%
iShares MSCI EAFE Small-Cap ETF 26,694 $1,000,749 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 18,321 $686,848 0.00%
Dimensional International Small Cap ETF 13,239 $493,521 0.01%
Grandeur Peak Global Micro Cap 5,180 $307,554 0.66%
Dimensional International Core Equity 2 ETF 7,790 $290,394 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,879 $182,912 0.00%
Dimensional International Core Equity Market ETF 4,123 $153,696 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,105 $153,025 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,248 $100,364 0.00%
Dimensional International Small Cap Value ETF 2,272 $84,695 0.00%
Grandeur Peak Global Explorer 624 $37,049 0.29%
iShares MSCI Europe Small-Cap ETF 852 $31,941 0.02%
Dimensional International Sustainability Core 1 ETF 610 $22,739 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 532 $19,832 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 375 $16,742 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 260 $11,612 0.21%
Dimensional International Vector Equity ETF 287 $10,699 0.01%
Applied Finance IVS International SMID ETF 148 $6,604 0.14%
Showing 1–23 of 23 positions