Funds holding Fagron
83 funds declare a position · 30 ETFs and 53 other funds · 237.7M $ · BE0003874915
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,520,500 | 42.8M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 879,414 | 24.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 926,488 | 23.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 556,441 | 15.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 585,663 | 14.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 351,158 | 9.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 310,754 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 261,046 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 227,338 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 204,353 | 5.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 179,548 | 5.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 179,000 | 5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 150,000 | 4.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 147,787 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 128,537 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Harbor International Small Cap Fund HARBOR FUNDS | 116,790 | 3.3M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 103,752 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 92,429 | 2.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 92,184 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 98,941 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 86,872 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 79,334 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 77,932 | 2.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 75,849 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 79,510 | 2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 67,355 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 74,236 | 1.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 72,115 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| abrdn International Small Cap Active ETF abrdn Funds | 61,220 | 1.7M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 61,065 | 1.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 66,181 | 1.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 56,510 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 52,749 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 49,826 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 47,322 | 1.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,549 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,161 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 38,542 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,632 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 36,084 | 969.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 36,716 | 913.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 26,665 | 663.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,221 | 655.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,119 | 539.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,900 | 532.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,541 | 466.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,398 | 435.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 17,398 | 433K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,555 | 391.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 14,249 | 356.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,331 | 334.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 12,730 | 316.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Belgium ETF iShares, Inc. | 10,440 | 280.8K $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,260 | 275.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,646 | 265K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,950 | 252.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,605 | 242.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,926 | 223.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,801 | 219.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 7,955 | 214K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 7,679 | 191.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,355 | 184.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,636 | 178.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,543 | 149.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,108 | 144K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 5,440 | 136.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,474 | 112.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,145 | 111.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Alger International Small Cap Fund ALGER FUNDS | 3,561 | 100.5K $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,264 | 91.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,843 | 80K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,977 | 80K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,066 | 76.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,627 | 74.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,712 | 68.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,701 | 67.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,249 | 35.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 1,061 | 29.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,009 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 583 | 15.7K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 600 | 15.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 384 | 9.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 46 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |