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Equibles

WLN · WORLDLINE · Held by Funds

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10.3900 EUR 15-min delayed · Oct 7, 11:54 UTC
Rebalance outlook locked
Market Cap
617.61M EUR
Shares
56.56M

Funds whose latest official portfolio report holds WORLDLINE (WLN), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 590,755 $8,401,776 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 389,017 $4,565,253 0.00%
iShares Core MSCI EAFE ETF 289,852 $4,122,302 0.00%
iShares MSCI EAFE Small-Cap ETF 149,035 $2,119,590 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 94,243 $1,340,333 0.00%
iShares Core MSCI Total International Stock ETF 57,717 $820,857 0.00%
iShares Core MSCI International Developed Markets ETF 54,380 $773,397 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 50,801 $597,071 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 38,365 $545,631 0.00%
Amplify Digital Payments ETF 33,872 $398,098 0.26%
Fidelity Total International Index Fund 27,222 $382,594 0.00%
iShares Core MSCI Europe ETF 23,091 $328,402 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,319 $227,059 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 13,200 $187,309 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 12,011 $170,822 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,674 $113,700 0.00%
iShares International Small-Cap Equity Factor ETF 6,163 $87,651 0.01%
iShares MSCI Europe Small-Cap ETF 4,535 $64,497 0.04%
WisdomTree International Efficient Core Fund 3,282 $38,574 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,936 $22,754 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,436 $20,137 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 985 $11,577 0.00%
M International Equity Fund 385 $4,516 0.00%
WisdomTree International Adaptive Moving Average Fund 33 $388 0.00%
Showing 1–24 of 24 positions