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Unclassified · from official SEC filings

Which funds hold MUTRF?

MUTARES SE & CO KGAA
Funds
33
hold this stock
Sector
Unclassified
classification
Country
Germany
of domicile

Funds holding MUTRF

RankFundWeight
1
A
AVPEXALPS Global Opportunity Portfolio
2.45%
2
P
PSPInvesco Global Listed Private Equity ETF
0.30%
3
D
DFEWisdomTree Europe SmallCap Dividend Fund
0.29%
4
D
DDLSWisdomTree Dynamic International SmallCap Equity Fund
0.10%
5
D
DLSWisdomTree International SmallCap Dividend Fund
0.10%
6
A
AVANXAvantis International Small Cap Value Fund
0.07%
7
A
AVDVAvantis International Small Cap Value ETF
0.07%
8
D
DISVDimensional International Small Cap Value ETF
0.04%
9
I
IEUSiShares MSCI Europe Small-Cap ETF
0.03%
10
D
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
0.03%
11
D
DXIVDimensional International Vector Equity ETF
0.03%
12
I
ISCFiShares International Small-Cap Equity Factor ETF
0.02%
13
D
DFISDimensional International Small Cap ETF
0.02%
14
P
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.02%
15
F
FNDCSchwab Fundamental International Small Equity ETF
0.02%
16
A
AVDSAvantis International Small Cap Equity ETF
0.02%
17
G
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
0.01%
18
S
SCZiShares MSCI EAFE Small-Cap ETF
0.01%
19
F
FSISXFidelity SAI International Small Cap Index Fund
0.01%
20
A
AVDEXAvantis International Equity Fund
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.