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Equibles

BFIT · Basic-Fit N.V. · Held by Funds

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29.0600 EUR 15-min delayed · Oct 8, 15:06 UTC
Rebalance outlook locked
Market Cap
1.88B EUR
Shares
64.84M

Funds whose latest official portfolio report holds Basic-Fit N.V. (BFIT), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 755,826 $30,239,428 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 508,030 $18,940,801 0.01%
iShares Core MSCI EAFE ETF 363,739 $14,552,629 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 199,127 $7,966,760 0.06%
iShares MSCI EAFE Small-Cap ETF 176,923 $7,078,413 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 124,540 $4,982,651 0.01%
Dimensional International Small Cap ETF 94,025 $3,745,206 0.07%
Dimensional International Core Equity 2 ETF 86,092 $3,429,218 0.02%
iShares Core MSCI Total International Stock ETF 85,651 $3,426,763 0.01%
Dimensional International Core Equity Market ETF 65,167 $2,595,733 0.01%
iShares Core MSCI International Developed Markets ETF 62,736 $2,509,969 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 46,095 $1,836,057 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 38,945 $1,558,129 0.00%
iShares Core MSCI Europe ETF 32,229 $1,289,432 0.01%
Fidelity Total International Index Fund 28,526 $1,138,816 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 24,112 $898,692 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,055 $486,581 0.00%
iShares MSCI Europe Small-Cap ETF 5,465 $218,646 0.12%
Dimensional International Sustainability Core 1 ETF 5,084 $202,506 0.02%
Neuberger Berman Next Generation Connected Consumer ETF 6,428 $168,599 2.33%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,758 $150,013 0.04%
Dimensional International Vector Equity ETF 2,961 $117,943 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 2,221 $82,780 0.01%
Global X Health & Wellness ETF 2,830 $80,839 0.88%
Goldman Sachs Future Consumer Equity ETF 1,996 $52,344 0.31%
NYLI Healthy Hearts ETF 1,699 $48,265 0.56%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,209 $48,157 0.01%
Applied Finance IVS International SMID ETF 528 $19,667 0.43%
Showing 1–28 of 28 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 393,894.00 142,085,049.79 1.67%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 96,500.00 34,809,474.73 1.58%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 75,908.00 27,381,529.62 2.52%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 18,098.00 6,528,262.73 0.2%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 15,006.00 5,412,963.45 0.02%
SEB Världenfond SEB Funds AB · FI 56054 11,480.00 4,141,035.26 0.01%
SEB Active 55 SEB Funds AB · FI 62448 3,358.00 1,211,288.89 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 3,046.00 1,098,811.55 0.37%
SEB Active 80 SEB Funds AB · FI 62450 2,870.00 1,035,258.82 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,622.00 585,087.75 0%
SEB Active 30 SEB Funds AB · FI 62447 1,584.00 571,376.29 0%
SEB Active 20 SEB Funds AB · FI 62445 683.00 246,369.95 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions