A3M.MC

Stock

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A3M.MC total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs: $36M; across covered funds’ reported holdings
Share of the company: […]; of A3M.MC held through ETFs
Reported holding in: 35 ETFs; among the portfolios we cover
Built on A3M.MC alone: 0 ETFs; […]
Most per dollar · basket: DISV 0.1%; $1 of every $1,000
Biggest holder: IEFA $6M; of A3M.MC, 0.0% of the fund

Every ETF Theme Built Around A3M.MC

YTD

Heaviest A3M.MC Baskets

YTD

$1per $1,000 in DISV

DISV0.1%+14.1%FNDC0.0%+11.0%SCHC0.0%+5.4%DFIS0.0%+10.1%SCZ0.0%+8.4%VSS0.0%+4.1%

Corner: A3M.MC weight · A3M.MC is the biggest slice

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in A3M.MC Sits

Today

100%in International funds

International $36MOther $2K

IEFA$6M · 0.0%VEA$4M · 0.0%DISV$3M · 0.1%SCZ$2M · 0.0%VXUS$2M · 0.0%29 more$18MGTPE

Tile size = dollars of A3M.MC held% = A3M.MC’s weight in the fund

End-of-day Nov 13, 2026 · $36M across covered funds reporting A3M.MC holdings

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More of It

Most A3M.MC per $1,000

Today

$11of A3M.MC per $1,000 in CGV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CGVConductor Global Equity Value ETFConductor$11+6.6%Open

2

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

$1

+12.2%

Open

3ISCFiShares International Small-Cap Equity Factor ETFiShares$1+7.2%Open

4DISVDimensional International Small Cap Value ETFDimensional$1+14.1%Open

5GWXState Street SPDR S&P International Small Cap ETFState Street$1+7.5%Open

6IEUSiShares MSCI Europe Small-Cap ETFiShares$0+5.7%Open

7TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFFlexShares$0+10.6%Open

8PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco$0+8.9%Open

9FNDCSchwab Fundamental International Small Company Index ETFSchwab$0+11.0%Open

10AVDSAvantis International Small Cap Equity ETFAvantis$0+10.5%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding A3M.MC

Today

$1in DISV, the heaviest basket

FundPer $1,000YTD

DISV$1+14.1%

FNDC$0+11.0%

SCHC$0+5.4%

DFIS$0+10.1%

SCZ$0+8.4%

VSS$0+4.1%

End-of-day Nov 13, 2026 · bars run to $200

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A3M.MC

Where the Money Sits

More of It