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Equibles

DLG · DE' LONGHI S.P.A. · Held by Funds

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39.7000 EUR 15-min delayed · Oct 7, 07:49 UTC
Rebalance outlook locked
Market Cap
6.01B EUR
Shares
148.11M

Funds whose latest official portfolio report holds DE' LONGHI S.P.A. (DLG), 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)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,002,380 $47,051,046 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 677,890 $28,795,067 0.01%
iShares Core MSCI EAFE ETF 517,579 $24,294,808 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 261,051 $12,253,557 0.09%
iShares MSCI EAFE Small-Cap ETF 246,866 $11,587,723 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 166,004 $7,792,115 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 147,758 $6,935,662 0.45%
iShares International Equity Factor ETF 133,156 $6,250,253 0.17%
iShares Core MSCI Total International Stock ETF 109,016 $5,117,137 0.01%
iShares Core MSCI International Developed Markets ETF 101,874 $4,781,897 0.02%
Dimensional International Small Cap ETF 82,935 $3,862,635 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 86,385 $3,668,094 0.01%
Dimensional International Core Equity 2 ETF 63,473 $2,956,207 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 54,485 $2,557,489 0.00%
iShares Core MSCI Europe ETF 44,211 $2,075,234 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 42,385 $1,974,049 0.02%
Fidelity Total International Index Fund 40,723 $1,900,930 0.01%
Dimensional International Core Equity Market ETF 39,057 $1,819,050 0.01%
iShares International Developed Small Cap Value Factor ETF 30,359 $1,289,574 0.41%
First Trust Europe AlphaDEX Fund 23,136 $981,800 0.19%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,713 $964,443 0.01%
Shelton International Select Equity Fund 20,338 $862,571 1.91%
First Trust Eurozone AlphaDEX ETF 16,273 $690,561 0.51%
iShares International Small-Cap Equity Factor ETF 9,840 $461,883 0.07%
iShares MSCI Europe Small-Cap ETF 7,770 $364,719 0.20%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,556 $353,874 0.10%
WisdomTree Dynamic International Equity Fund 7,961 $338,041 0.02%
Active M International Equity Fund 7,753 $329,009 0.05%
Dimensional International Sustainability Core 1 ETF 5,184 $241,441 0.02%
WisdomTree International MidCap Dividend Fund 3,889 $165,135 0.10%
State Street(R) SPDR(R) Portfolio Europe ETF 2,999 $127,344 0.02%
Rondure Overseas Fund 3,920 $99,562 0.65%
WisdomTree International Equity Fund 2,287 $97,111 0.01%
M International Equity Fund 1,614 $68,519 0.02%
Gabelli Global Small & Mid Cap Value Trust 1,400 $59,411 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,362 $57,854 0.01%
Principal International Multi-Factor ETF 1,391 $50,078 0.11%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,012 $47,133 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 158 $3,385 0.08%
First Trust International Rising Dividend Achievers ETF 69 $2,928 0.23%
Invesco PureBetaSM FTSE Developed ex-North America ETF 37 $860 0.01%
Xtrackers Eurozone Equity ETF 24 $767 0.03%
Showing 1–42 of 42 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 284,000.00 116,710,432.88 2.71%
SEB Världenfond SEB Funds AB · FI 56054 88,000.00 36,163,796.10 0.09%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 55,676.00 22,880,340.23 1.4%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 21,674.00 8,907,042.42 0.03%
Skandia Balanserad Skandia Fonder AB · FI 55143 4,650.00 1,910,941.56 0.01%

Checked 2026-10-05.

Showing 1–5 of 5 positions