Funds holding MBB SE
19 funds declare a position · 7 ETFs and 12 other funds · 4.9M $ · DE000A0ETBQ4
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 6,347 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 2,763 | 644.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,384 | 555.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 2,699 | 532.2K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,573 | 378.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,194 | 235.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 719 | 172.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 821 | 161.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 583 | 135.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 472 | 113.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 482 | 112.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 473 | 110.5K $ | 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 | 463 | 91K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 316 | 62.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 182 | 42.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 118 | 28.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 99 | 23.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 4 | 963.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3 | 723.1 $ | 0.00 % | as of Feb 27, 2026 · Original filing |