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Equibles

TGYM · TECHNOGYM S.P.A. · Held by Funds

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13.0500 EUR 15-min delayed · Oct 7, 10:24 UTC
Rebalance outlook locked
Market Cap
2.63B EUR
Shares
199.29M

Funds whose latest official portfolio report holds TECHNOGYM S.P.A. (TGYM), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,594,168 $24,941,520 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,062,588 $18,471,328 0.01%
iShares Core MSCI EAFE ETF 912,049 $14,269,433 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 409,647 $6,409,119 0.05%
iShares MSCI EAFE Small-Cap ETF 402,249 $6,293,374 0.05%
Dimensional International Small Cap ETF 277,112 $4,307,407 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 256,953 $4,020,150 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 204,643 $3,556,319 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 214,587 $3,357,316 0.22%
Dimensional International Core Equity 2 ETF 205,852 $3,199,747 0.02%
iShares Core MSCI International Developed Markets ETF 185,703 $2,905,410 0.01%
iShares Core MSCI Total International Stock ETF 172,701 $2,701,988 0.00%
Dimensional International Core Equity Market ETF 119,976 $1,864,898 0.01%
Lazard International Dynamic Equity ETF 77,631 $1,349,084 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 82,916 $1,297,260 0.00%
iShares Core MSCI Europe ETF 79,180 $1,238,808 0.01%
SEI Select International Equity ETF 68,866 $1,196,766 0.11%
Fidelity Total International Index Fund 67,203 $1,046,959 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 64,270 $999,008 0.01%
WisdomTree International Hedged Quality Dividend Growth Fund 56,474 $981,414 0.04%
WisdomTree Dynamic International Equity Fund 41,506 $721,298 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 31,825 $553,060 0.00%
WisdomTree International Quality Dividend Growth Fund 20,439 $355,192 0.05%
WisdomTree International Equity Fund 18,671 $324,468 0.05%
iShares International Small-Cap Equity Factor ETF 20,607 $322,406 0.05%
Dimensional International Sustainability Core 1 ETF 16,642 $258,682 0.02%
iShares MSCI Europe Small-Cap ETF 12,353 $193,268 0.11%
Dimensional International Vector Equity ETF 6,080 $94,507 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 5,583 $87,152 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,058 $78,621 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 4,514 $78,445 0.01%
WisdomTree International MidCap Dividend Fund 4,401 $76,481 0.05%
Global X Health & Wellness ETF 8,521 $74,285 0.81%
NYLI Healthy Hearts ETF 3,290 $50,948 0.59%
M International Equity Fund 2,766 $48,055 0.02%
WisdomTree Europe Quality Dividend Growth Fund 2,194 $38,128 0.06%
Thrivent International Small Cap ETF 1,330 $23,099 0.12%
JPMorgan Flexible Income ETF 373 $5,836 0.01%
Showing 1–38 of 38 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 1,822,150.00 306,463,764.20 3.59%
Simplicity Småbolag Global Simplicity AB · FI 60979 50,800.00 8,555,223.94 0.8%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 40,241.00 6,768,070.98 0.02%

Checked 2026-10-05.

Showing 1–3 of 3 positions