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Equibles

REY · REPLY S.P.A. · Held by Funds

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126.1000 EUR 15-min delayed · Oct 7, 13:09 UTC
Rebalance outlook locked
Market Cap
4.28B EUR
Shares
36.33M

Funds whose latest official portfolio report holds REPLY S.P.A. (REY), 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)

44 fund positions
Fund Balance Value % of Fund Open
Defiance Quantum ETF 568,353 $59,424,098 0.95%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 335,657 $42,595,535 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 228,658 $23,954,554 0.01%
iShares Core MSCI EAFE ETF 179,950 $22,835,993 0.01%
iShares MSCI EAFE Small-Cap ETF 81,696 $10,367,376 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 93,820 $9,809,331 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 55,712 $7,069,957 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 54,364 $6,898,894 0.01%
WisdomTree Europe Hedged Equity Fund 28,688 $2,999,468 0.16%
iShares Core MSCI International Developed Markets ETF 23,539 $2,987,143 0.01%
iShares Core MSCI Total International Stock ETF 22,429 $2,846,282 0.00%
Harding Loevner International Small Companies Portfolio 20,545 $2,620,126 1.51%
Dimensional International Core Equity 2 ETF 19,333 $2,442,344 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 18,714 $2,374,842 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 18,541 $2,352,889 0.15%
Dimensional International Core Equity Market ETF 16,274 $2,055,900 0.01%
Dimensional International Small Cap ETF 16,008 $2,022,296 0.04%
Fidelity Total International Index Fund 13,814 $1,749,072 0.01%
iShares Core MSCI Europe ETF 13,389 $1,699,089 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 7,469 $943,561 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,956 $622,728 0.01%
iShares International Small-Cap Equity Factor ETF 3,210 $407,355 0.06%
WisdomTree Dynamic International Equity Fund 3,776 $394,799 0.03%
iShares MSCI Europe Small-Cap ETF 2,543 $322,711 0.18%
Rondure Overseas Fund 2,932 $317,862 2.08%
Active M International Equity Fund 2,277 $238,047 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,822 $230,694 0.07%
Dimensional International Sustainability Core 1 ETF 1,416 $178,884 0.02%
WisdomTree International Equity Fund 1,628 $170,215 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 1,001 $104,659 0.01%
WisdomTree International Quality Dividend Growth Fund 588 $61,478 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 484 $61,144 0.01%
Franklin FTSE Italy ETF 360 $33,941 0.66%
Applied Finance IVS International SMID ETF 271 $28,317 0.62%
WisdomTree International MidCap Dividend Fund 251 $26,243 0.02%
Franklin FTSE Eurozone ETF 210 $21,957 0.03%
Franklin FTSE Europe ETF 180 $18,820 0.02%
Pacer Trendpilot European Index ETF 105 $13,295 0.04%
FlexShares STOXX Global ESG Select Index Fund 100 $12,633 0.01%
WisdomTree Europe Multifactor Fund 198 $12,101 0.17%
Thrivent International Small Cap ETF 70 $7,314 0.04%
Principal International Multi-Factor ETF 34 $6,278 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 28 $3,261 0.02%
Xtrackers Eurozone Equity ETF 11 $1,800 0.07%
Showing 1–44 of 44 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 91,000.00 92,081,957.39 2.13%
SEB Världenfond SEB Funds AB · FI 56054 28,250.00 28,585,882.38 0.07%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,583.00 5,649,420.35 0.02%
Fundamental Select FCG Fonder AB · FI 77152 2,943.00 2,981,961.10 1.29%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,478.00 1,495,583.61 0%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 544.00 550,470.82 0.42%

Checked 2026-10-05.

Showing 1–6 of 6 positions