Funds holding X5 Retail Group NV
8 funds declare a position · 5 ETFs and 3 other funds · 229.9 $ · US98387E2054
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 17,785 | 177.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 2 | iShares MSCI Russia ETF iShares, Inc. | 374,475 | 48.4 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 3 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 13,628 | 1.4 $ | as of Feb 28, 2026 · Original filing | |
| 4 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 9,876 | 1.2 $ | as of Mar 31, 2026 · Original filing | |
| 5 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,377 | 0.4 $ | as of Feb 28, 2026 · Original filing | |
| 6 | iShares MSCI BIC ETF iShares, Inc. | 2,622 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| 7 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,570 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| 8 | KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 915 | 0 $ | as of Mar 31, 2026 · Original filing |