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Equibles

BREB · BREDERODE · Held by Funds

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99.9000 EUR 15-min delayed · Oct 7, 11:32 UTC
Rebalance outlook locked
Market Cap
3.02B EUR
Shares
29.31M

Funds whose latest official portfolio report holds BREDERODE (BREB), 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)

3 fund positions
Fund Balance Value % of Fund Open
ALPS Global Opportunity Fund 14,639 $1,741,832 3.97%
State Street(R) SPDR(R) Portfolio Europe ETF 518 $61,947 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 285 $33,774 0.01%
Showing 1–3 of 3 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
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 4,559.00 5,281,266.74 2.59%

Checked 2026-10-05.

Showing 1–1 of 1 positions