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Equibles

ICOS · INTERCOS S.P.A. · Held by Funds

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12.4200 EUR -0.0800 (-0.64%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.23B EUR
Shares
93.00M

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

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 743,523 $11,470,590 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 500,600 $7,413,636 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 198,995 $3,069,963 0.02%
iShares MSCI EAFE Small-Cap ETF 185,509 $2,853,688 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 121,072 $1,867,818 0.00%
Dimensional International Small Cap ETF 49,087 $753,403 0.01%
Dimensional International Core Equity Market ETF 46,636 $715,785 0.00%
Fidelity Total International Index Fund 38,676 $594,954 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 30,207 $466,014 0.00%
Dimensional International Core Equity 2 ETF 28,590 $438,809 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 25,638 $393,500 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,868 $161,033 0.00%
iShares MSCI Europe Small-Cap ETF 5,388 $82,884 0.05%
Dimensional International Sustainability Core 1 ETF 4,224 $64,831 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,519 $37,324 0.01%
Dimensional International Vector Equity ETF 1,737 $26,660 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,000 $14,808 0.27%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 31 $476 0.00%
Showing 1–18 of 18 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
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 945,762.00 135,624,540.63 1.59%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 147,280.00 21,120,360.83 1.94%

Checked 2026-10-05.

Showing 1–2 of 2 positions