Funds holding Planisware SA
34 funds declare a position · 9 ETFs and 25 other funds · 67.8M $ · FR001400PFU4
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1,453,702 | 24.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 923,115 | 19.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 244,071 | 5.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 221,373 | 3.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 169,471 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 99,781 | 2.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 95,981 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,778 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,375 | 957.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Royce International Premier Fund ROYCE FUND | 44,012 | 731.8K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 36,360 | 691.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 33,438 | 554K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 30,374 | 509.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,986 | 484.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 24,712 | 409.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 16,802 | 354.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,077 | 339.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,726 | 230.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 13,366 | 221.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 12,213 | 202.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 11,438 | 189.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 9,193 | 152.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,973 | 147K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,671 | 77.5K $ | 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 | 4,180 | 69.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,633 | 69K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,919 | 61.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,681 | 56.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,000 | 38K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,765 | 37.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,430 | 27.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,033 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 999 | 16.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 174 | 3.3K $ | 0.00 % | as of Feb 27, 2026 · Original filing |