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Equibles

FERGR · FERRARI GROUP · Held by Funds

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7.4300 EUR 15-min delayed · Oct 7, 13:55 UTC
Rebalance outlook locked
Market Cap
675.62M EUR
Shares
91.30M

Funds whose latest official portfolio report holds FERRARI GROUP (FERGR), 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)

9 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 109,439 $894,620 0.09%
iShares MSCI EAFE Small-Cap ETF 56,982 $527,642 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 44,584 $364,456 0.09%
WisdomTree Europe SmallCap Dividend Fund 32,549 $266,075 0.17%
Gabelli Dividend & Income Trust 15,500 $126,629 0.00%
Gabelli Equity Trust Inc 15,500 $126,629 0.01%
iShares MSCI Europe Small-Cap ETF 3,083 $28,548 0.02%
Hotchkis & Wiley International Small Cap Diversified Value Fund 2,500 $20,424 0.37%
Gabelli Global Small & Mid Cap Value Trust 2,250 $18,382 0.01%
Showing 1–9 of 9 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
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 23,013.00 1,820,672.50 0.08%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 16,987.00 1,343,925.76 0.06%

Checked 2026-10-05.

Showing 1–2 of 2 positions