Funds holding Modivo SA
49 funds declare a position · 24 ETFs and 25 other funds · 117.5M $ · PLCCC0000016
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 611,775 | 19M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 553,403 | 17.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 750,503 | 16.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 500,272 | 12.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Poland ETF iShares Trust | 239,946 | 7.4M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 163,903 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 157,100 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,633 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 129,117 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 110,789 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 108,152 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,045 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 124,294 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 58,791 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 71,956 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 57,277 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 47,180 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 37,271 | 951.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,706 | 849.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 36,650 | 802.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 27,250 | 687.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,673 | 649.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 28,952 | 634.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 18,396 | 570.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 18,705 | 471.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,574 | 395.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,176 | 315.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,996 | 219.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,469 | 207.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,690 | 207.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,341 | 183.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 6,767 | 148.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 4,600 | 117.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,923 | 108.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,343 | 95.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 3,227 | 81.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,543 | 78.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,151 | 66.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,891 | 58.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,155 | 54.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,660 | 51.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,843 | 47.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,421 | 44.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,710 | 37.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 952 | 20.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 689 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 418 | 13K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 241 | 6.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 56 | 1.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |