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Equibles

LUVE · "LU-VE - S.P.A." · Held by Funds

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69.8000 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
1.59B EUR
Shares
22.21M

Funds whose latest official portfolio report holds "LU-VE - S.P.A." (LUVE), 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 Core MSCI EAFE ETF 65,929 $4,336,764 0.00%
iShares MSCI EAFE Small-Cap ETF 36,934 $2,429,493 0.02%
Dimensional International Small Cap ETF 6,868 $449,622 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,062 $384,282 0.00%
Fidelity Total International Index Fund 5,672 $372,164 0.00%
Dimensional International Core Equity 2 ETF 3,141 $205,630 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,992 $195,875 0.00%
Dimensional International Core Equity Market ETF 2,264 $148,216 0.00%
iShares MSCI Europe Small-Cap ETF 1,077 $70,844 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 486 $36,895 0.01%
Dimensional International Sustainability Core 1 ETF 69 $4,517 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
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 46,603.00 34,240,059.49 3.15%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 16,000.00 11,755,486.70 0.54%

Checked 2026-10-05.

Showing 1–2 of 2 positions