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Equibles

AED · AEDIFICA · Held by Funds

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61.6500 EUR 15-min delayed · Oct 6, 14:33 UTC
Rebalance outlook locked
Market Cap
5.36B EUR
Shares
83.47M

Funds whose latest official portfolio report holds AEDIFICA (AED), 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)

57 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,382,383 $111,785,490 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 817,632 $65,906,246 0.02%
iShares Core MSCI EAFE ETF 647,844 $52,387,423 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 351,923 $28,457,992 0.21%
iShares MSCI EAFE Small-Cap ETF 344,078 $27,823,649 0.21%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 336,922 $27,244,947 0.71%
iShares Global REIT ETF 254,476 $20,578,012 0.40%
VANGUARD EUROPEAN STOCK INDEX FUND 222,399 $17,984,130 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 169,453 $13,677,735 0.03%
Dimensional Global Real Estate ETF 168,678 $13,633,584 0.35%
CBRE Global Real Estate Income Fund 123,474 $9,966,461 1.44%
iShares Core MSCI Total International Stock ETF 120,400 $9,736,056 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 94,528 $7,643,944 0.49%
iShares Core MSCI International Developed Markets ETF 78,345 $6,335,310 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 73,630 $5,954,035 0.01%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 61,227 $4,942,077 0.39%
iShares Core MSCI Europe ETF 55,339 $4,474,947 0.05%
Fidelity Total International Index Fund 53,812 $4,359,245 0.02%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 49,860 $4,024,585 1.47%
abrdn Global Premier Properties Fund 48,569 $3,927,496 1.05%
Vert Global Sustainable Real Estate ETF 42,223 $3,408,117 0.65%
iShares MSCI Belgium ETF 37,468 $3,090,758 2.99%
iShares International Developed Small Cap Value Factor ETF 37,222 $3,000,326 0.96%
Nuveen Real Asset Income Fund 36,958 $2,979,046 0.25%
Global Real Estate Index Fund 32,178 $2,596,440 0.31%
Nuveen Real Asset Income and Growth Fund 28,998 $2,337,420 0.48%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,516 $2,059,575 0.02%
The Long-Term Care ETF 8,935 $1,279,891 3.81%
Vert Global Sustainable Real Estate Fund 18,536 $1,053,498 0.36%
iShares International Developed Real Estate ETF 10,685 $864,035 1.04%
iShares MSCI Europe Small-Cap ETF 10,451 $845,112 0.47%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 10,452 $843,289 0.24%
Cambria Global Real Estate ETF 10,169 $823,778 1.23%
Fidelity Flex International Index Fund 9,087 $736,127 0.02%
Shelton International Select Equity Fund 7,998 $644,809 1.43%
Nuveen International Small Cap Fund 9,996 $602,223 1.31%
BNY Mellon International Equity ETF 4,247 $343,268 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 3,713 $299,702 0.04%
Multi-Manager Global Real Estate Fund 3,033 $244,732 0.45%
iShares Europe Developed Real Estate ETF 2,181 $210,935 1.05%
AI Powered International Equity ETF 1,778 $206,147 3.80%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,437 $196,973 0.03%
NYLIM International Small-Mid Cap Equity ETF 2,419 $195,518 0.77%
Multi-Manager Global Real Estate Fund 2,246 $181,230 0.34%
SPDR EURO STOXX Small Cap ETF 1,241 $149,261 1.19%
iShares International Developed Property ETF 2,225 $135,461 0.43%
NYLIM Candriam International Equity ETF 1,622 $131,100 0.05%
NYLI CBRE NextGen Real Estate ETF 1,491 $95,584 0.26%
iShares Environmentally Aware Real Estate ETF 571 $46,173 0.33%
Thrivent International Small Cap ETF 315 $25,410 0.13%
Showing 1–50 of 57 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
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 515,000.00 402,313,385.78 2.6%
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 279,044.00 217,986,103.32 2.56%
SEB Europafond Småbolag SEB Funds AB · FI 51304 63,524.00 49,624,024.04 1.15%
SEB Världenfond SEB Funds AB · FI 56054 20,380.00 15,920,559.31 0.04%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 16,534.00 12,916,212.66 0.05%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 13,100.00 10,233,602.63 4.75%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 2,469.00 1,928,760.68 0.11%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,385.00 1,863,135.76 0.01%

Checked 2026-10-05.

Showing 1–8 of 8 positions