ALCRB · CARBIOS · Held by Funds
Market Cap
91.44M EUR
Shares
16.87M
Funds whose latest official portfolio report holds CARBIOS (ALCRB), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 7,748 | $49,518 | 0.01% | Long | 2026-06-30 | |
| iClima Climate Change Solutions ETF | — | 130 | $4,342 | 0.27% | Long | 2022-04-30 |
Showing 1–2 of 2 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 13,820.00 | 854,813.30 | 0% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 5,746.00 | 355,409.35 | 0% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 506.00 | 31,297.80 | 0% |
Checked 2026-10-05.
Showing 1–3 of 3 positions