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Equibles

AMG · AMG Critical Materials N.V. · Held by Funds

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28.3400 EUR 15-min delayed · Oct 8, 12:51 UTC
Rebalance outlook locked
Market Cap
1.01B EUR
Shares
35.59M

Funds whose latest official portfolio report holds AMG Critical Materials N.V. (AMG), 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)

27 fund positions
Fund Balance Value % of Fund Open
VanEck Rare Earth and Strategic Metals ETF 1,575,932 $59,152,538 2.20%
iShares Core MSCI EAFE ETF 251,298 $8,602,297 0.00%
Global X Lithium and Battery Tech ETF 170,104 $5,753,964 0.38%
iShares MSCI EAFE Small-Cap ETF 123,709 $4,234,740 0.03%
Dimensional International Small Cap ETF 88,217 $2,984,042 0.05%
iShares Core MSCI Total International Stock ETF 68,369 $2,340,371 0.00%
WisdomTree Europe Hedged Equity Fund 56,233 $2,104,894 0.11%
Dimensional International Core Equity 2 ETF 51,879 $1,754,867 0.01%
Dimensional International Core Equity Market ETF 37,025 $1,252,413 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 25,734 $963,266 0.11%
Fidelity Total International Index Fund 21,043 $713,413 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 20,707 $700,438 0.01%
WisdomTree International SmallCap Dividend Fund 15,797 $591,308 0.06%
iShares Core MSCI Europe ETF 16,821 $575,807 0.01%
ALPS | CoreCommodity Natural Resources ETF 16,917 $573,530 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,447 $316,185 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 6,649 $248,883 0.06%
WisdomTree Europe SmallCap Dividend Fund 4,155 $155,528 0.10%
Dimensional International Small Cap Value ETF 4,270 $144,438 0.00%
iShares MSCI Europe Small-Cap ETF 3,890 $133,160 0.07%
Dimensional International Sustainability Core 1 ETF 3,716 $125,698 0.01%
Dimensional International Vector Equity ETF 1,990 $67,314 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 1,400 $52,404 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,057 $39,541 0.30%
Blue Horizon BNE ETF 1,824 $30,889 0.80%
Themes Lithium & Battery Metal Miners ETF 619 $23,156 0.96%
Invesco RAFI Strategic Developed ex-US Small Company ETF 77 $1,290 0.03%
Showing 1–27 of 27 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
Atlant Green Tech Metals Atlant Fonder AB · FI 60859 14,008.00 5,074,935.49 3.22%

Checked 2026-10-05.

Showing 1–1 of 1 positions