Unclassified · from official SEC filings

Which funds hold DNIEF?

DANIELI & CO-RSP

Funds: 45; hold this stock
Sector: Unclassified; classification
Country: Italy; of domicile

Funds holding DNIEF

Rank	Fund
1	T TISVXTransamerica International Small Cap Value	0.84%
2	J JFEIXJPMorgan Europe Dynamic Fund	0.69%
3	J JIVEJPMorgan International Value ETF	0.21%
4	D DISVDimensional International Small Cap Value ETF	0.15%
5	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.14%
6	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.11%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.11%
8	J JFEAXJPMorgan Developed International Value Fund	0.11%
9	J JIESXJPMorgan Developed International Value Fund	0.11%
10	A AVDSAvantis International Small Cap Equity ETF	0.11%
11	I ISCFiShares International Small-Cap Equity Factor ETF	0.08%
12	S SCHCSchwab International Small-Cap Equity ETF	0.08%
13	D DFISDimensional International Small Cap ETF	0.07%
14	F FNDCSchwab Fundamental International Small Equity ETF	0.05%
15	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
16	F FSISXFidelity SAI International Small Cap Index Fund	0.05%
17	A AVDVAvantis International Small Cap Value ETF	0.05%
18	S SCZiShares MSCI EAFE Small-Cap ETF	0.05%
19	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
20	D DXIVDimensional International Vector Equity ETF	0.03%
21	A AVDEXAvantis International Equity Fund	0.03%
22	A AVDNXAvantis International Equity Fund	0.03%
23	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
24	J JDVAXJPMorgan Diversified Fund	0.02%
25	W WSMLiShares MSCI World Small-Cap ETF	0.02%
26	D DFICDimensional International Core Equity 2 ETF	0.02%
27	A AVDEAvantis International Equity ETF	0.02%
28	I IEURiShares Core MSCI Europe ETF	0.01%
29	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
30	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
31	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
32	D DFAIDimensional International Core Equity Market ETF	0.01%
33	A AVANXAvantis International Small Cap Value Fund	0.01%
34	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
35	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
36	F FTIHXFidelity Total International Index Fund	0.01%
37	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
38	I IEFAiShares Core MSCI EAFE ETF	0.01%
39	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
40	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
41	I IXUSiShares Core MSCI Total International Stock ETF	0.00%
42	D DFSIDimensional International Sustainability Core 1 ETF	0.00%
43	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
44	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
45	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

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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.