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Equibles

ALFEN · Alfen N.V. · Held by Funds

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11.2900 EUR 15-min delayed · Oct 9, 15:35 UTC
Rebalance outlook locked
Market Cap
244.45M EUR
Shares
21.75M

Funds whose latest official portfolio report holds Alfen N.V. (ALFEN), 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
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 298,672 $5,364,630 0.04%
Invesco Global Clean Energy ETF 128,056 $1,830,826 1.00%
Grandeur Peak Global Reach 9,416 $653,478 0.26%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 34,021 $611,448 0.07%
Dimensional International Small Cap ETF 3,379 $48,130 0.00%
iShares Energy Storage & Materials ETF 3,314 $47,487 0.07%
Sofi Smart Energy ETF 756 $38,200 2.30%
WisdomTree Battery Value Chain and Innovation Fund 2,327 $31,207 1.20%
State Street(R) SPDR(R) Portfolio Europe ETF 896 $16,104 0.00%
Grandeur Peak Global Explorer 229 $15,893 0.12%
iClima Climate Change Solutions ETF 77 $7,001 0.44%
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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 27,364.00 4,759,743.42 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,195.00 555,744.05 0.05%

Checked 2026-10-08.

Showing 1–2 of 2 positions