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Unclassified · from official SEC filings

Which funds hold AANNF?

AROUNDTOWN SA
Funds
45
hold this stock
Sector
Unclassified
classification
Country
Luxembourg
of domicile

Funds holding AANNF

RankFundWeight
1
F
FGMFirst Trust Germany AlphaDEX Fund
3.30%
2
I
IFGLiShares International Developed Real Estate ETF
0.30%
3
H
HAUZXtrackers International Real Estate ETF
0.22%
4
V
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
0.22%
5
J
JFEAXJPMorgan Developed International Value Fund
0.16%
6
J
JIESXJPMorgan Developed International Value Fund
0.16%
7
R
RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
0.13%
8
P
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.11%
9
E
ERETiShares Environmentally Aware Real Estate ETF
0.10%
10
I
IEUSiShares MSCI Europe Small-Cap ETF
0.10%
11
S
SCHCSchwab International Small-Cap Equity ETF
0.09%
12
A
AVDSAvantis International Small Cap Equity ETF
0.09%
13
F
FNDCSchwab Fundamental International Small Equity ETF
0.06%
14
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.05%
15
M
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.05%
16
S
SCZiShares MSCI EAFE Small-Cap ETF
0.04%
17
F
FSISXFidelity SAI International Small Cap Index Fund
0.04%
18
A
AVDVAvantis International Small Cap Value ETF
0.04%
19
W
WSMLiShares MSCI World Small-Cap ETF
0.02%
20
I
ISCFiShares International Small-Cap Equity Factor ETF
0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold AANNF? AROUNDTOWN SA — Unwrap.Fund