Skip to main content
Equibles

AVIO · AVIO S.P.A. · Held by Funds

Use AVIO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AVIO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
29.3600 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
1.33B EUR
Shares
46.16M

Funds whose latest official portfolio report holds AVIO S.P.A. (AVIO), 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)

24 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 278,095 $9,354,894 0.00%
Procure Space ETF 154,432 $5,158,098 0.88%
Hood River International Opportunity Fund 128,822 $4,637,337 0.75%
iShares MSCI EAFE Small-Cap ETF 137,545 $4,626,904 0.04%
Dimensional International Small Cap ETF 95,090 $3,176,049 0.06%
iShares Core MSCI Total International Stock ETF 49,801 $1,675,266 0.00%
iShares Defense Industrials Active ETF 43,813 $1,473,834 0.03%
iShares Core MSCI International Developed Markets ETF 43,309 $1,456,880 0.00%
Roundhill Space & Technology ETF 34,365 $1,235,656 1.65%
VanEck Space ETF 27,041 $974,022 1.68%
Fidelity Total International Index Fund 22,552 $754,950 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,981 $718,453 0.08%
iShares Core MSCI Europe ETF 20,009 $673,087 0.01%
Gabelli Dividend & Income Trust 17,500 $628,858 0.02%
Gabelli Equity Trust Inc 17,500 $628,858 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,279 $369,600 0.00%
WisdomTree Europe Defense Fund 7,157 $257,343 0.29%
iShares MSCI Europe Small-Cap ETF 4,218 $141,890 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 1,570 $56,452 0.01%
Themes Transatlantic Defense ETF 1,538 $55,267 0.05%
Xtrackers Europe Defense Technologies ETF 1,017 $51,115 1.11%
Dimensional International Core Equity 2 ETF 1,393 $46,527 0.00%
Dimensional International Sustainability Core 1 ETF 567 $18,938 0.00%
Dimensional International Core Equity Market ETF 21 $701 0.00%
Showing 1–24 of 24 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 European Defence & Security Fund SEB Funds AB · FI 83278 25,831.00 8,988,998.53 0.53%

Checked 2026-10-05.

Showing 1–1 of 1 positions