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Equibles

8864 · AIRPORT FACILITIES Co.,LTD. · Held by Funds

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964 JPY +5 (+0.52%) At close · Nov 13
Rebalance outlook locked
Market Cap
47.66B JPY
Shares
49.44M
Volume · Nov 13 49.2K Avg daily vol (3M) 90.07K

Funds whose latest official portfolio report holds AIRPORT FACILITIES Co.,LTD. (8864), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 254,660 $1,496,543 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 195,162 $1,117,790 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 104,200 $612,345 0.02%
Dimensional International Small Cap Value ETF 101,100 $597,488 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 84,600 $497,163 0.00%
Dimensional International Small Cap ETF 43,800 $258,853 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 40,141 $235,894 0.00%
WisdomTree Japan SmallCap Dividend Fund 39,600 $225,868 0.06%
WisdomTree Dynamic International Equity Fund 38,300 $218,453 0.02%
Dimensional International Core Equity 2 ETF 35,800 $211,574 0.00%
WisdomTree International Equity Fund 27,000 $154,001 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 22,700 $134,154 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 20,715 $121,734 0.00%
Dimensional International Core Equity Market ETF 15,200 $89,830 0.00%
Avantis International Equity ETF 8,500 $51,396 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 3,000 $18,140 0.00%
Avantis International Equity Fund 2,800 $16,931 0.00%
Avantis International Small Cap Equity ETF 2,100 $12,698 0.00%
Avantis International Small Cap Value ETF 2,000 $12,093 0.00%
Avantis Responsible International Equity ETF 1,800 $10,884 0.00%
Avantis International Small Cap Value Fund 400 $2,419 0.00%
Dimensional International Vector Equity ETF 200 $1,182 0.00%
Showing 1–22 of 22 positions