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Equibles

THEON · THEON INTERNAT · Held by Funds

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27.8200 EUR -1.0800 (-3.74%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.25B EUR
Shares
77.59M

Funds whose latest official portfolio report holds THEON INTERNAT (THEON), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 466,860 $17,904,235 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 309,845 $10,576,528 0.00%
Matthews Emerging Markets Small Companies Fund 182,161 $6,218,053 1.41%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 126,059 $4,834,402 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 75,753 $2,905,151 0.01%
The Central and Eastern Europe Fund, Inc. 52,500 $2,005,496 1.39%
Hood River International Opportunity Fund 48,000 $1,638,471 0.26%
U.S. Global Technology and Aerospace & Defense ETF 42,434 $1,446,790 3.50%
Wasatch Emerging Markets Small Cap Fund 34,383 $1,173,660 1.11%
WisdomTree Europe Defense Fund 32,427 $1,106,282 1.26%
VANGUARD TOTAL WORLD STOCK INDEX FUND 25,613 $982,266 0.00%
Wasatch Frontier Emerging Small Countries Fund 13,244 $452,083 1.96%
Matthews Emerging Markets Discovery Active ETF 7,960 $271,564 1.20%
Harbor Emerging Markets Select ETF 2,395 $91,692 0.78%
First Trust IPOX Europe Equity Opportunities ETF 1,318 $44,937 0.86%
WisdomTree Global Defense Fund 291 $9,928 0.19%
Showing 1–16 of 16 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 240,205.00 79,310,790.82 0.93%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 74,587.00 24,627,105.83 0.85%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 21,850.00 7,214,443.10 0.28%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 11,067.00 3,654,107.21 1.72%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 1,150.00 379,707.53 0.01%

Checked 2026-10-05.

Showing 1–5 of 5 positions