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Equibles

2CPR · CAMPARI · Held by Funds

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Funds whose latest official portfolio report holds CAMPARI (2CPR), 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)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,537,936 $58,149,471 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,771,338 $35,952,493 0.01%
iShares Core MSCI EAFE ETF 4,377,178 $29,811,704 0.02%
Fidelity Growth and Income Portfolio 3,667,700 $24,936,591 0.17%
iShares MSCI EAFE ETF 2,136,389 $14,550,333 0.02%
Gabelli Dividend & Income Trust 1,900,000 $11,827,281 0.41%
VANGUARD EUROPEAN STOCK INDEX FUND 1,407,559 $9,586,480 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,372,531 $9,347,914 0.01%
Fidelity Series Global ex U.S. Index Fund 1,168,917 $7,947,434 0.01%
Dimensional International Small Cap ETF 951,765 $6,456,430 0.11%
iShares MSCI Italy ETF 886,562 $5,783,500 0.88%
iShares Core MSCI Total International Stock ETF 832,228 $5,668,066 0.01%
iShares MSCI EAFE Value ETF 830,054 $5,653,260 0.02%
Gabelli Equity Trust Inc 830,000 $5,166,654 0.25%
iShares Core MSCI International Developed Markets ETF 748,687 $5,099,092 0.02%
Dimensional International Core Equity 2 ETF 716,717 $4,861,950 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 611,451 $3,808,544 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 471,503 $3,211,272 0.00%
iShares MSCI EAFE Growth ETF 450,328 $3,067,055 0.02%
iShares Core MSCI Europe ETF 354,806 $2,416,482 0.03%
Dimensional International Core Equity Market ETF 355,187 $2,409,460 0.01%
Fidelity Total International Index Fund 341,155 $2,319,503 0.01%
Fidelity Global ex U.S. Index Fund 310,289 $2,109,646 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 267,519 $1,814,752 0.02%
Fidelity SAI International Index Fund 244,745 $1,664,015 0.02%
iShares MSCI ACWI ETF 221,791 $1,510,555 0.00%
iShares MSCI ACWI ex U.S. ETF 190,821 $1,299,627 0.01%
International Equity Index Fund 181,076 $1,127,279 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 163,813 $1,020,342 0.01%
Gabelli Global Small & Mid Cap Value Trust 120,000 $746,986 0.54%
NYLIM FTSE International Equity Currency Neutral ETF 64,272 $435,998 0.02%
Fidelity Flex International Index Fund 61,354 $417,144 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 52,566 $357,205 0.10%
Dimensional International Sustainability Core 1 ETF 47,741 $323,858 0.03%
Russell Investments International Developed Equity ETF 44,608 $277,680 0.20%
Gabelli Global Utility & Income Trust 35,000 $217,871 0.18%
BNY Mellon International Equity ETF 25,867 $175,472 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 26,250 $163,503 0.02%
Franklin FTSE Italy ETF 7,920 $93,622 1.82%
iShares Low Carbon Optimized MSCI ACWI ETF 13,656 $93,007 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 14,542 $90,578 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14,095 $87,805 0.02%
Invesco MSCI EAFE Income Advantage ETF 12,908 $87,715 0.01%
VictoryShares International Volatility Wtd ETF 12,198 $79,381 0.13%
Dimensional International Vector Equity ETF 8,310 $56,372 0.03%
M International Equity Fund 8,742 $54,427 0.02%
VictoryShares Developed Enhanced Volatility Wtd ETF 6,355 $53,756 0.18%
Franklin FTSE Eurozone ETF 5,400 $33,635 0.05%
Franklin FTSE Europe ETF 4,455 $27,749 0.02%
Pacer Trendpilot European Index ETF 2,585 $17,575 0.05%
Showing 1–50 of 67 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 904,743.00 54,539,826.10 0%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 110,069.00 6,635,209.97 0%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 108,530.00 6,542,435.57 0.04%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 35,025.00 2,111,386.77 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 15,175.00 914,781.17 0%
Skandia Global Exponering Skandia Fonder AB · FI 60667 10,402.00 627,056.29 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,215.00 193,807.52 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,090.00 186,272.24 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,846.00 171,563.38 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,118.00 127,677.82 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,311.00 79,030.09 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,258.00 75,835.06 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,168.00 70,409.66 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 912.00 54,977.37 0%

Checked 2026-10-05.

Showing 1–14 of 14 positions