PAAL-B.CO

Stock

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PAAL-B.CO total return with dividends reinvested, from daily closes

−0.1%

BNDX−0.1%

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Portfolio

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Held by ETFs: $132M; across covered funds’ reported holdings
Share of the company: […]; of PAAL-B.CO held through ETFs
Reported holding in: 53 ETFs; among the portfolios we cover
Built on PAAL-B.CO alone: 0 ETFs; […]
Most per dollar · basket: AVDV 0.2%; $2 of every $1,000
Biggest holder: AVDV $44M; of PAAL-B.CO, 0.2% of the fund

Every ETF Theme Built Around PAAL-B.CO

YTD

Heaviest PAAL-B.CO Baskets

YTD

$2per $1,000 in AVDV

AVDV0.2%+13.8%SCHC0.1%+5.4%DFIS0.1%+10.1%DISV0.1%+14.1%DLS0.1%+7.9%SCZ0.1%+8.4%

Corner: PAAL-B.CO weight · PAAL-B.CO 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 PAAL-B.CO Sits

Today

99%in International funds

International $131MIncome $1MOther $157K

AVDV$44M · 0.2%IEFA$17M · 0.0%VEA$13M · 0.0%SCZ$7M · 0.1%VXUS31 more$43MDLS, DFEAOA, AOR, …

Tile size = dollars of PAAL-B.CO held% = PAAL-B.CO’s weight in the fund

End-of-day Nov 13, 2026 · $132M across covered funds reporting PAAL-B.CO holdings

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Most PAAL-B.CO per $1,000

Today

$8of PAAL-B.CO per $1,000 in EDEN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EDENiShares MSCI Denmark ETFiShares$8+5.8%Open

2

DFE

WisdomTree Europe SmallCap Dividend Fund

WisdomTree

$3

+7.1%

Open

3ISVLiShares International Developed Small Cap Value Factor ETFiShares$3+12.2%Open

4AVDVAvantis International Small Cap Value ETFAvantis$2+13.8%Open

5TISCThrivent International Small Cap ETFThrivent$2—Open

6ISCFiShares International Small-Cap Equity Factor ETFiShares$2+7.2%Open

7IEUSiShares MSCI Europe Small-Cap ETFiShares$1+5.7%Open

8SCHCSchwab International Small-Cap Equity ETFSchwab$1+5.4%Open

9AVDSAvantis International Small Cap Equity ETFAvantis$1+10.5%Open

10DFISDimensional International Small Cap ETFDimensional$1+10.1%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 PAAL-B.CO

Today

$2in AVDV, the heaviest basket

FundPer $1,000YTD

AVDV$2+13.8%

SCHC$1+5.4%

DFIS$1+10.1%

DISV$1+14.1%

DLS$1+7.9%

SCZ$1+8.4%

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

Income from It

Income Strategies Holding PAAL-B.CO

YTD

$1Mof PAAL-B.CO held by 2 income funds · DLS is the largest

StrategyFundNamePAAL-B.CO per $1,000YieldYTDAssets

Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$13.6%+7.9%$1.0B

On $10KDLS $356/yr

End-of-day Nov 13, 2026 · $1M = income covered funds reporting PAAL-B.CO holdings · trailing yield

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PAAL-B.CO

Where the Money Sits

More of It

Income from It