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Unclassified · from official SEC filings
Which funds hold EDDRF?
EDREAMS ODIGEO SL
Funds
22
hold this stock
Sector
Unclassified
classification
Country
Luxembourg
of domicile
Funds holding EDDRF
Rank
Fund
Weight
1
A
AVEAX
AVE MARIA GROWTH FOCUSED FUND
5.02%
2
B
BIGFX
Baron International Growth Fund
0.47%
3
A
AVEWX
AVE MARIA WORLD EQUITY FUND
0.06%
4
I
IEUS
iShares MSCI Europe Small-Cap ETF
0.02%
5
G
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.01%
6
I
ISCF
iShares International Small-Cap Equity Factor ETF
0.01%
7
A
AVDS
Avantis International Small Cap Equity ETF
0.01%
8
F
FSISX
Fidelity SAI International Small Cap Index Fund
0.01%
9
S
SCZ
iShares MSCI EAFE Small-Cap ETF
0.01%
10
W
WSML
iShares MSCI World Small-Cap ETF
0.00%
11
I
IEUR
iShares Core MSCI Europe ETF
0.00%
12
D
DISV
Dimensional International Small Cap Value ETF
0.00%
13
S
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
0.00%
14
S
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
0.00%
15
D
DFIC
Dimensional International Core Equity 2 ETF
0.00%
16
D
DFIS
Dimensional International Small Cap ETF
0.00%
17
D
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
0.00%
18
I
IEFA
iShares Core MSCI EAFE ETF
0.00%
19
D
DFAI
Dimensional International Core Equity Market ETF
0.00%
20
D
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
0.00%
21
A
AVSD
Avantis Responsible International Equity ETF
0.00%
22
Q
QCSTPX
College 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.