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Equibles

CMB · CEMBRE S.P.A. · Held by Funds

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85.0000 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
1.39B EUR
Shares
16.81M

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

11 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 19,668 $1,855,752 0.01%
Dimensional International Small Cap ETF 4,280 $402,812 0.01%
Dimensional International Core Equity 2 ETF 4,143 $389,918 0.00%
Fidelity Total International Index Fund 3,585 $338,165 0.00%
Dimensional International Core Equity Market ETF 2,211 $208,088 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,575 $161,703 0.00%
iShares International Small-Cap Equity Factor ETF 1,693 $159,741 0.02%
iShares MSCI Europe Small-Cap ETF 584 $55,103 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 303 $31,109 0.00%
Dimensional International Vector Equity ETF 10 $941 0.00%
Dimensional International Sustainability Core 1 ETF 4 $376 0.00%
Showing 1–11 of 11 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 4,889.00 4,857,891.29 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 102.00 101,350.97 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions