Funds holding Exail Technologies SA
52 funds declare a position · 19 ETFs and 33 other funds · 195.4M $ · FR0000062671
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 140,543 | 20.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 142,142 | 19.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 121,986 | 17.8M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Global X Defense Tech ETF GLOBAL X FUNDS | 103,338 | 15.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 90,000 | 13.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 89,987 | 12.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 89,680 | 12.4M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 72,276 | 10.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 52,000 | 7.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 37,913 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 37,455 | 5.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Polar Capital International Small Company Fund Datum One Series Trust | 38,852 | 5.4M $ | 4.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,097 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 32,725 | 4.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 32,731 | 4.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 31,937 | 4.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,593 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 21,000 | 3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 19,732 | 2.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 19,435 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 18,126 | 2.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 17,620 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 13,280 | 1.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 10,441 | 1.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 8,972 | 1.2M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 7,395 | 1.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,453 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,661 | 969.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 6,651 | 911.9K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 5,377 | 780K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,327 | 772.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,283 | 482.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 3,458 | 474.1K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,409 | 470.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,730 | 396K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 2,288 | 331.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,062 | 302.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,898 | 275.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 1,509 | 221.8K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,266 | 186.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,112 | 161.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 860 | 125.1K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 841 | 123.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 637 | 93.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 441 | 60.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Alger International Small Cap Fund ALGER FUNDS | 377 | 54.9K $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Themes Transatlantic Defense ETF Themes ETF Trust | 369 | 50.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 242 | 35.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Global Defense Fund WisdomTree Trust | 113 | 15.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 71 | 10.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 20 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 10 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |