Funds holding Fras-Le SA
30 funds declare a position · 13 ETFs and 17 other funds · 24.4M $ · BRFRASACNOR0
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,578,099 | 6.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,517,172 | 6.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Brazil Small-Cap ETF iShares Trust | 384,472 | 1.8M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 416,899 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 415,800 | 1.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 260,427 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 166,268 | 725.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 138,537 | 657.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,294 | 477.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 79,873 | 346.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 79,207 | 343.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 73,120 | 317.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,400 | 268.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 59,306 | 257.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,348 | 97K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 20,300 | 96.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 19,800 | 94K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,106 | 87.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 16,400 | 77.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,391 | 75.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 16,000 | 70K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,390 | 67.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,100 | 61.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,652 | 55.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 8,600 | 37.5K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,900 | 28K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 5,730 | 24.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,700 | 22.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,700 | 20.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 207 | 898.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |