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Unclassified · from official SEC filings

Which funds hold ASMOF?

ASMODEE GROUP AB-B
Funds
40
hold this stock
Sector
Unclassified
classification
Country
Sweden
of domicile

Funds holding ASMOF

RankFundWeight
1
I
IEGAXInvesco International Small Company Fund
1.53%
2
E
ESMAXInvesco Global Small Cap Equity Fund
0.69%
3
J
JFEIXJPMorgan Europe Dynamic Fund
0.58%
4
I
IEUSiShares MSCI Europe Small-Cap ETF
0.13%
5
A
AVDSAvantis International Small Cap Equity ETF
0.11%
6
S
SCHCSchwab International Small-Cap Equity ETF
0.09%
7
S
SCZiShares MSCI EAFE Small-Cap ETF
0.06%
8
F
FSISXFidelity SAI International Small Cap Index Fund
0.06%
9
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.05%
10
D
DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio
0.04%
11
A
AVSDAvantis Responsible International Equity ETF
0.03%
12
F
FNDCSchwab Fundamental International Small Equity ETF
0.03%
13
D
DFSIDimensional International Sustainability Core 1 ETF
0.02%
14
I
ISCFiShares International Small-Cap Equity Factor ETF
0.02%
15
J
JDVAXJPMorgan Diversified Fund
0.02%
16
W
WSMLiShares MSCI World Small-Cap ETF
0.02%
17
I
IEURiShares Core MSCI Europe ETF
0.01%
18
V
VGKVANGUARD EUROPEAN STOCK INDEX FUND
0.01%
19
S
SPEUState Street(R) SPDR(R) Portfolio Europe ETF
0.01%
20
D
DXIVDimensional International Vector Equity ETF
0.01%
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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 ASMOF? ASMODEE GROUP AB-B — Unwrap.Fund