AZE · Azelis Group · Held by Funds
Market Cap
2.90B EUR
Shares
243.38M
Funds whose latest official portfolio report holds Azelis Group (AZE), 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)
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FPA Crescent Fund | — | 20,235,939 | $215,485,467 | 1.73% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,340,323 | $43,621,345 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,253,178 | $23,993,418 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,644,426 | $21,474,582 | 0.01% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 892,098 | $11,649,920 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 875,929 | $11,438,769 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 548,838 | $7,167,283 | 0.02% | Long | 2026-07-31 | |
| Source Capital | SOR | 511,487 | $5,438,056 | 1.33% | Long | 2026-06-30 | |
| FPA Global Equity ETF | FPAG | 438,140 | $4,658,258 | 0.86% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 282,009 | $3,682,760 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 266,538 | $3,468,383 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 228,472 | $2,983,619 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 182,709 | $2,385,999 | 0.00% | Long | 2026-07-31 | |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | — | 74,115 | $1,878,505 | 4.03% | Long | 2023-03-31 | |
| Fidelity Total International Index Fund | FTIHX | 139,998 | $1,825,872 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 119,715 | $1,563,360 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 92,022 | $1,197,456 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Belgium ETF | EWK | 92,364 | $1,059,235 | 1.03% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 48,414 | $515,048 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 36,858 | $480,244 | 0.14% | Long | 2026-07-31 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 26,653 | $348,062 | 0.19% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 15,124 | $196,804 | 0.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 12,474 | $162,321 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 9,258 | $98,490 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,826 | $75,812 | 0.00% | Long | 2026-07-31 | |
| M International Equity Fund | — | 1,680 | $17,880 | 0.01% | Long | 2026-06-30 | |
| iMGP Alternative Strategies Fund | — | 452 | $7,919 | 0.00% | Long | 2025-03-31 |
Showing 1–27 of 27 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 | 60,000.00 | 6,177,589.50 | 0.07% |
Checked 2026-10-05.
Showing 1–1 of 1 positions