Titelia

Funds holding Enea SA

50 funds declare a position · 21 ETFs and 29 other funds · 149.3M $ · PLENEA000013

Each line carries its report date.

FundSharesValueWeight
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,529,24524.4M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,713,13722.6M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,449,39416.4M $0.01 %as of Mar 31, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,952,14411.9M $0.03 %as of Apr 30, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,487,6739.1M $0.06 %as of Apr 30, 2026 · Original filing
iShares MSCI Poland ETF iShares Trust 1,291,0848.9M $1.39 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 947,7635.8M $0.04 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 573,6264M $0.12 %as of Feb 28, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 546,4413.8M $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 614,2873.7M $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 538,3523.6M $0.22 %as of Mar 31, 2026 · Original filing
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 559,1363.4M $0.09 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 488,7623.4M $0.02 %as of Feb 28, 2026 · Original filing
International Small Cap Portfolio Bernstein Fund Inc 462,4303.1M $0.26 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 449,6462.7M $0.03 %as of Apr 30, 2026 · Original filing
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 307,2032.1M $0.54 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 278,8871.7M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 273,9211.7M $0.02 %as of Apr 30, 2026 · Original filing
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 245,0231.6M $0.65 %as of Mar 31, 2026 · Original filing
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 233,4201.6M $0.10 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 201,8781.3M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 209,9661.3M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 204,4141.2M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 189,1921.1M $0.06 %as of Apr 30, 2026 · Original filing
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 145,579960.6K $0.21 %as of Mar 31, 2026 · Original filing
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 134,003893K $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 143,692872.1K $0.00 %as of Apr 30, 2026 · Original filing
iShares International Developed Small Cap Value Factor ETF iShares Trust 114,022762.5K $0.26 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 116,962712.4K $0.12 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,173622.3K $0.01 %as of Apr 30, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95,313580.5K $0.05 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 94,739577K $0.08 %as of Apr 30, 2026 · Original filing
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 70,934490.5K $0.11 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 55,046366.5K $0.00 %as of Mar 31, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,632314.5K $0.09 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,976292.2K $0.03 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 30,056207.8K $0.02 %as of Feb 28, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 30,606202.8K $0.09 %as of Mar 31, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 29,541196.9K $0.09 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 22,818157.8K $0.05 %as of Feb 28, 2026 · Original filing
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 21,536148.9K $0.14 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 20,298123.5K $0.03 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16,800101.8K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 15,02091K $0.03 %as of Apr 30, 2026 · Original filing
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 13,68183.3K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 12,44982.1K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 9,54163.8K $0.05 %as of Mar 31, 2026 · Original filing
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 7,80352.2K $0.06 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,69224.4K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5513.6K $0.04 %as of Mar 31, 2026 · Original filing