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Equibles

HAVAS · Havas N.V. · Held by Funds

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17.6000 EUR +0.0500 (+0.28%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.74B EUR
Shares
97.69M

Funds whose latest official portfolio report holds Havas N.V. (HAVAS), 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
Hotchkis & Wiley Opportunities Fund 1,113,320 $21,734,975 2.42%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 838,387 $17,952,197 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 556,412 $10,862,679 0.00%
iShares Core MSCI EAFE ETF 480,401 $10,286,716 0.01%
JPMorgan International Value ETF 254,733 $5,454,542 0.16%
HW Opportunities MP Fund 271,660 $5,303,528 6.50%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 218,890 $4,687,041 0.03%
iShares MSCI EAFE Small-Cap ETF 197,466 $4,228,294 0.03%
Dimensional International Small Cap Value ETF 178,123 $3,801,624 0.08%
WisdomTree Europe Hedged Equity Fund 179,848 $3,505,825 0.19%
VANGUARD EUROPEAN STOCK INDEX FUND 133,339 $2,855,157 0.01%
iShares Core MSCI Total International Stock ETF 113,152 $2,422,898 0.00%
iShares Core MSCI International Developed Markets ETF 106,116 $2,272,237 0.01%
WisdomTree International SmallCap Dividend Fund 112,689 $2,196,677 0.21%
Gabelli Equity Trust Inc 96,200 $1,874,104 0.09%
Dimensional International Small Cap ETF 81,236 $1,733,795 0.03%
Gabelli Dividend & Income Trust 88,210 $1,718,448 0.06%
Dimensional International Core Equity 2 ETF 56,565 $1,207,249 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 51,975 $1,112,929 0.00%
Gabelli Multimedia Trust Inc. 57,000 $1,110,436 0.61%
WisdomTree Europe SmallCap Dividend Fund 55,939 $1,090,434 0.69%
Dimensional International Core Equity Market ETF 50,736 $1,082,843 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 45,487 $886,690 0.21%
Fidelity Total International Index Fund 33,527 $717,174 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 27,337 $583,445 0.09%
Dimensional World ex. U.S. Core Equity 2 ETF 26,896 $574,033 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 28,070 $547,176 0.06%
WisdomTree International High Dividend Fund 24,761 $482,673 0.08%
Gabelli Global Small & Mid Cap Value Trust 20,000 $389,627 0.28%
State Street Global All Cap Equity ex-U.S. Index Portfolio 19,961 $389,105 0.00%
iShares International Small-Cap Equity Factor ETF 11,887 $254,534 0.04%
Dimensional International Sustainability Core 1 ETF 5,722 $122,123 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 5,208 $111,266 0.03%
iShares MSCI Europe Small-Cap ETF 5,112 $109,462 0.06%
PRAXIS INTERNATIONAL INDEX FUND 4,677 $91,255 0.01%
Hotchkis & Wiley International Value Fund 4,285 $83,655 1.80%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,821 $74,484 0.00%
Dimensional International Vector Equity ETF 2,329 $49,707 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,684 $32,827 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,430 $27,917 0.50%
Thrivent International Small Cap ETF 1,190 $23,183 0.12%
SBH INTERNATIONAL EQUITY FUND 262 $5,112 0.04%
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 All Countries Storebrand Asset Management AS · FI 51648 1,891.00 356,752.75 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 770.00 145,266.85 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 272.00 51,315.04 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 52.00 9,810.23 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions