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Equibles

ALHG · LOUIS HACHETTE GROUP · Held by Funds

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1.7160 EUR 15-min delayed · Oct 9, 09:45 UTC
Rebalance outlook locked
Market Cap
1.71B EUR
Shares
991.69M

Funds whose latest official portfolio report holds LOUIS HACHETTE GROUP (ALHG), 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)

25 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 5,068,705 $10,300,028 0.01%
iShares MSCI EAFE Small-Cap ETF 2,312,667 $4,699,531 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,303,083 $2,602,707 0.01%
iShares Core MSCI Total International Stock ETF 1,159,394 $2,355,984 0.00%
iShares Core MSCI International Developed Markets ETF 1,138,375 $2,313,272 0.01%
Fidelity Total International Index Fund 541,193 $1,098,375 0.00%
iShares International Small-Cap Equity Factor ETF 519,760 $1,056,195 0.16%
iShares Core MSCI Europe ETF 490,555 $996,848 0.01%
Gabelli Multimedia Trust Inc. 312,000 $622,790 0.34%
Gabelli Equity Trust Inc 272,000 $542,945 0.03%
WisdomTree International SmallCap Dividend Fund 264,387 $528,072 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 199,610 $398,690 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 101,297 $202,325 0.05%
Gabelli Dividend & Income Trust 82,100 $163,882 0.01%
Sterling Capital Behavioral International Equity 104,000 $162,685 0.13%
WisdomTree Europe SmallCap Dividend Fund 80,081 $159,949 0.10%
iShares MSCI Europe Small-Cap ETF 64,755 $131,588 0.07%
SBH INTERNATIONAL SMALL CAP FUND 62,263 $124,265 0.16%
Gabelli Global Small & Mid Cap Value Trust 60,000 $119,767 0.09%
PRAXIS INTERNATIONAL INDEX FUND 46,775 $93,354 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 38,457 $76,812 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 27,588 $55,935 0.02%
Thrivent International Small Cap ETF 11,830 $23,614 0.12%
First Trust IPOX Europe Equity Opportunities ETF 11,087 $22,131 0.42%
SBH INTERNATIONAL EQUITY FUND 4,791 $9,562 0.07%
Showing 1–25 of 25 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Active 55 SEB Funds AB · FI 62448 281,668.00 5,444,774.01 0.03%
SEB Active 80 SEB Funds AB · FI 62450 245,223.00 4,740,275.09 0.04%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 139,039.00 2,687,688.76 0.08%
SEB Active 30 SEB Funds AB · FI 62447 123,900.00 2,395,044.86 0.02%
SEB Active 20 SEB Funds AB · FI 62445 53,733.00 1,038,683.97 0.01%

Checked 2026-10-08.

Showing 1–5 of 5 positions