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Equibles

HAL · HAL Trust · Held by Funds

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163.2000 EUR -0.2000 (-0.12%) At close · Oct 5
Rebalance outlook locked
Market Cap
14.90B EUR
Shares
90.31M

Funds whose latest official portfolio report holds HAL Trust (HAL), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 245,216 $46,708,164 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 166,036 $31,306,730 0.01%
Invesco Global Listed Private Equity ETF 57,131 $10,857,649 4.67%
VANGUARD EUROPEAN STOCK INDEX FUND 40,905 $7,791,483 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 39,744 $7,570,338 0.01%
JPMorgan BetaBuilders Europe ETF 23,995 $4,570,511 0.05%
Dimensional International Value ETF 22,112 $4,192,668 0.02%
Dimensional International Core Equity Market ETF 16,298 $3,090,273 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,839 $2,064,586 0.00%
JPMorgan BetaBuilders International Equity ETF 10,821 $2,061,159 0.03%
Dimensional International Core Equity 2 ETF 10,415 $1,974,794 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 4,220 $800,156 0.01%
Nationwide Risk-Based International Equity ETF 3,517 $543,563 0.45%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 606 $114,904 0.02%
Dimensional International Vector Equity ETF 330 $62,571 0.03%
Franklin FTSE Eurozone ETF 160 $30,183 0.04%
Franklin FTSE Europe ETF 135 $25,467 0.02%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 128 $24,270 0.04%
M International Equity Fund 98 $18,468 0.01%
Pacer Trendpilot European Index ETF 78 $14,823 0.04%
Showing 1–20 of 20 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
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 3,351.00 6,127,486.97 0.78%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,374.00 2,508,552.70 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,031.00 1,882,327.39 0.01%

Checked 2026-10-05.

Showing 1–3 of 3 positions