MAGLE · Magle Chemoswed Holding AB · Held by Funds
Market Cap
8.09M SEK
Shares
20.65M
Funds whose latest official portfolio report holds Magle Chemoswed Holding AB (MAGLE), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund | — | 791,667 | $84,912 | 0.00% | Long | 2026-06-30 | |
| CrossingBridge Nordic High Income Bond Fund | NRDCX | 91,667 | $9,832 | 0.01% | Long | 2026-06-30 | |
| CrossingBridge Responsible Credit Fund | CBRDX | 83,334 | $8,938 | 0.02% | Long | 2026-06-30 |
Showing 1–3 of 3 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 |
|---|---|---|---|
| IKC Avkastningsfond ISEC Services AB · FI 60553 | 75,000.00 | 78,000.00 | 0% |
| IKC Strategifond ISEC Services AB · FI 60593 | 8,334.00 | 8,667.36 | 0% |
| PLUS Hälsovård Sverige Index ISEC Services AB · FI 63618 | 4,664.00 | 4,850.56 | 0.01% |
Checked 2026-10-08.
Showing 1–3 of 3 positions