TEQ · Teqnion AB · Held by Funds
Market Cap
3.11B SEK
Shares
17.17M
Funds whose latest official portfolio report holds Teqnion AB (TEQ), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | RVT | 191,300 | $3,044,536 | 0.12% | Long | 2026-06-30 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 47,800 | $760,736 | 0.67% | Long | 2026-06-30 | |
| Grandeur Peak International Opportunities | — | 29,693 | $702,382 | 0.11% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 23,954 | $566,627 | 0.22% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 10,963 | $259,328 | 0.56% | Long | 2023-07-31 |
Showing 1–5 of 5 positions