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Equity

PBEU

NASDAQ

Portfolio Building Block European Banks Index ETF (PBEU)

Portfolio Building Block European Banks Index ETF price graph

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for PBEU to draw a line in its place.

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Which funds hold Portfolio Building Block European Banks Index ETF (PBEU)?

1 of the 45 institutional funds we track reported a Portfolio Building Block European Banks Index ETF position for the quarter ended 30 Sep 2026 — a combined 432.3M USD; the latest of those filings landed 06 Nov 2026.

Form 13F

Which funds hold Portfolio Building Block European Banks Index ETF (PBEU)?
FundPositionSharesValueShares q/q
Fisher Asset ManagementTrimmed12,641,544432.3M USD−28.7%

What has been filed or recorded for Portfolio Building Block European Banks Index ETF (PBEU)?

The filings we hold for Portfolio Building Block European Banks Index ETF, newest first: 13 fails-to-deliver days, the latest dated 14 Oct 2026.

What has been filed or recorded for Portfolio Building Block European Banks Index ETF (PBEU)?
And
14 Oct 2026Fails to deliverShares failed to deliver1,560 shares51K USD notional
13 Oct 2026Fails to deliverShares failed to deliver579 shares19K USD notional
09 Oct 2026Fails to deliverShares failed to deliver3,168 shares102K USD notional
08 Oct 2026Fails to deliverShares failed to deliver4,117 shares134K USD notional
07 Oct 2026Fails to deliverShares failed to deliver1,631 shares55K USD notional
06 Oct 2026Fails to deliverShares failed to deliver67 shares2K USD notional
05 Oct 2026Fails to deliverShares failed to deliver1,972 shares65K USD notional
02 Oct 2026Fails to deliverShares failed to deliver3,618 shares119K USD notional
01 Oct 2026Fails to deliverShares failed to deliver3,772 shares129K USD notional
30 Sep 2026Fails to deliverShares failed to deliver4,323 shares151K USD notional
29 Sep 2026Fails to deliverShares failed to deliver1,944 shares68K USD notional
28 Sep 2026Fails to deliverShares failed to deliver752 shares27K USD notional
25 Sep 2026Fails to deliverShares failed to deliver760 shares27K USD notional

Portfolio Building Block European Banks Index ETF (PBEU): frequently asked questions

From live data
1 of 45

Which funds own Portfolio Building Block European Banks Index ETF?

1 of the 45 funds we track reported a Portfolio Building Block European Banks Index ETF position for the quarter ended 30 Sep 2026, per their SEC Form 13F filings. The largest reported position was Fisher Asset Management. See Funds

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

References
  1. TradingViewthe price chart widget, drawn by TradingView from their own data
  2. SEC EDGAR13F filings
  3. SECSEC fails-to-deliver (CNS) data