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Equibles

APAM · APERAM · Held by Funds

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38.5400 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
3.24B EUR
Shares
72.46M

Funds whose latest official portfolio report holds APERAM (APAM), 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)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 618,575 $32,674,869 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 417,090 $20,285,896 0.01%
iShares Core MSCI EAFE ETF 339,866 $17,952,674 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 278,928 $14,733,761 0.39%
Dimensional International Small Cap Value ETF 250,740 $13,114,699 0.27%
First Trust Dow Jones Global Select Dividend Index Fund 242,667 $11,800,626 0.84%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 163,538 $8,638,535 0.06%
iShares MSCI EAFE Small-Cap ETF 161,505 $8,531,147 0.06%
Dimensional International Small Cap ETF 111,751 $5,845,022 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 101,665 $5,370,230 0.01%
WisdomTree International SmallCap Dividend Fund 88,793 $4,320,565 0.42%
Dimensional International Core Equity 2 ETF 80,861 $4,229,352 0.03%
iShares Core MSCI Total International Stock ETF 72,400 $3,824,371 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 55,088 $2,680,519 0.01%
Dimensional International Core Equity Market ETF 48,410 $2,532,035 0.01%
iShares Core MSCI International Developed Markets ETF 46,175 $2,439,093 0.01%
WisdomTree Europe SmallCap Dividend Fund 48,134 $2,342,145 1.48%
Dimensional World ex. U.S. Core Equity 2 ETF 36,987 $1,934,567 0.02%
Conductor Global Equity Value ETF 34,312 $1,813,062 1.40%
WisdomTree Dynamic International SmallCap Equity Fund 36,558 $1,778,870 0.42%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,521 $1,770,673 0.00%
iShares Core MSCI Europe ETF 28,686 $1,515,275 0.02%
VanEck Steel ETF 30,776 $1,497,761 0.88%
Fidelity Total International Index Fund 25,415 $1,332,310 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 15,093 $795,458 0.03%
WisdomTree International High Dividend Fund 14,395 $700,444 0.11%
ALPS | CoreCommodity Natural Resources ETF 11,190 $586,604 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 11,706 $569,601 0.00%
Dimensional International Sustainability Core 1 ETF 7,010 $366,651 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,796 $330,535 0.07%
iShares MSCI Europe Small-Cap ETF 4,950 $261,473 0.15%
Fidelity Flex International Index Fund 4,572 $239,674 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,574 $134,631 0.02%
Dimensional International Vector Equity ETF 1,905 $99,639 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 1,824 $88,754 0.01%
Invesco RAFI Strategic Developed ex-US ETF 2,214 $86,686 0.02%
WisdomTree Europe Quality Dividend Growth Fund 1,752 $85,250 0.13%
M International Equity Fund 815 $39,616 0.01%
Fidelity Flex International Focused Index Fund 492 $25,792 0.02%
WisdomTree Global High Dividend Fund 491 $23,892 0.02%
First Trust IPOX Europe Equity Opportunities ETF 409 $19,889 0.38%
Xtrackers Eurozone Equity ETF 21 $1,176 0.05%
Showing 1–42 of 42 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 44,805.00 21,099,857.35 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 10,500.00 4,944,740.11 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 6,851.00 3,226,316.77 0.01%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 3,056.00 1,439,154.84 0.1%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 546.00 257,125.81 0.02%

Checked 2026-10-05.

Showing 1–5 of 5 positions