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Equibles

AZM · AZIMUT HOLDING S.P.A. · Held by Funds

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37.6000 EUR 15-min delayed · Oct 6, 14:39 UTC
Rebalance outlook locked
Market Cap
5.51B EUR
Shares
140.71M

Funds whose latest official portfolio report holds AZIMUT HOLDING S.P.A. (AZM), 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)

45 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,644,928 $69,868,322 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,093,842 $44,430,128 0.01%
iShares Core MSCI EAFE ETF 829,672 $35,240,284 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 423,000 $17,966,907 0.13%
iShares MSCI EAFE Small-Cap ETF 411,449 $17,476,279 0.13%
VANGUARD EUROPEAN STOCK INDEX FUND 267,648 $11,368,338 0.03%
Dimensional International Small Cap ETF 235,502 $9,946,820 0.17%
Dimensional International Core Equity 2 ETF 172,318 $7,278,138 0.05%
iShares Core MSCI Total International Stock ETF 145,166 $6,165,920 0.01%
iShares Core MSCI International Developed Markets ETF 130,250 $5,532,363 0.02%
JPMorgan International Value ETF 123,482 $5,244,898 0.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 126,092 $5,114,832 0.01%
Invesco Dorsey Wright Developed Markets Momentum ETF 95,669 $4,054,382 0.57%
Dimensional International Core Equity Market ETF 86,016 $3,633,029 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 82,758 $3,515,143 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 79,677 $3,365,291 0.03%
iShares Core MSCI Europe ETF 68,249 $2,898,873 0.03%
Fidelity Total International Index Fund 66,446 $2,812,801 0.01%
Fidelity SAI International Quality Index Fund 47,273 $2,001,167 0.10%
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND 93,677 $1,999,253 4.29%
State Street Global All Cap Equity ex-U.S. Index Portfolio 30,692 $1,244,999 0.01%
First Trust RiverFront Dynamic Developed International ETF 18,072 $765,026 0.46%
Barrow Hanley International Value Fund 29,513 $739,468 1.20%
Shelton International Select Equity Fund 15,587 $631,525 1.40%
Dimensional International Sustainability Core 1 ETF 14,095 $595,326 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 13,516 $572,798 0.16%
iShares MSCI Europe Small-Cap ETF 12,515 $531,574 0.30%
Fidelity Flex International Index Fund 12,055 $510,314 0.01%
Active M International Equity Fund 11,272 $457,309 0.07%
WisdomTree Dynamic International Equity Fund 9,350 $379,276 0.03%
WisdomTree International MidCap Dividend Fund 8,569 $347,595 0.21%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,031 $326,206 0.07%
First Trust Eurozone AlphaDEX ETF 7,540 $305,666 0.22%
Invesco RAFI Developed Markets ex-U.S. ETF 6,945 $294,324 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 5,278 $224,183 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 4,937 $200,266 0.03%
WisdomTree International Equity Fund 4,336 $175,887 0.03%
M International Equity Fund 3,420 $138,835 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,616 $110,491 0.02%
Dimensional International Vector Equity ETF 1,888 $79,743 0.04%
Thrivent International Small Cap ETF 1,571 $63,687 0.32%
First Trust RiverFront Dynamic Europe ETF 1,500 $58,612 0.81%
JPMorgan ActiveBuilders International Equity ETF 933 $22,031 0.08%
Applied Finance IVS International SMID ETF 484 $19,621 0.43%
JPMorgan Flexible Income ETF 126 $5,352 0.01%
Showing 1–45 of 45 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 Europafond Småbolag SEB Funds AB · FI 51304 104,000.00 40,828,778.86 0.95%
SEB Världenfond SEB Funds AB · FI 56054 34,000.00 13,347,870.01 0.03%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 2,252.00 884,104.67 0.67%

Checked 2026-10-05.

Showing 1–3 of 3 positions