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Equibles

FAGR · Fagron · Held by Funds

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22.8500 EUR -0.2000 (-0.87%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.70B EUR
Shares
73.35M

Funds whose latest official portfolio report holds Fagron (FAGR), 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)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 919,689 $24,565,532 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 645,336 $17,783,155 0.01%
iShares Core MSCI EAFE ETF 563,268 $15,045,267 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 252,381 $6,741,266 0.05%
iShares MSCI EAFE Small-Cap ETF 240,627 $6,427,309 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 156,971 $4,192,801 0.01%
iShares Core MSCI Total International Stock ETF 105,104 $2,807,399 0.00%
Dimensional International Core Equity 2 ETF 99,009 $2,642,822 0.02%
Dimensional International Small Cap ETF 97,626 $2,605,906 0.05%
iShares Core MSCI International Developed Markets ETF 87,901 $2,347,895 0.01%
WisdomTree Europe Hedged Equity Fund 84,127 $2,317,996 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 72,043 $1,985,039 0.00%
Dimensional International Core Equity Market ETF 58,426 $1,559,550 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 56,510 $1,508,407 0.01%
iShares Core MSCI Europe ETF 48,768 $1,302,626 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 45,549 $1,216,644 0.00%
iShares MSCI Belgium ETF 38,954 $1,094,180 1.06%
Fidelity Total International Index Fund 38,542 $1,031,117 0.00%
WisdomTree International SmallCap Dividend Fund 37,172 $1,024,220 0.10%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 26,942 $742,347 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,398 $479,376 0.00%
WisdomTree Dynamic International Equity Fund 16,438 $452,925 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 13,644 $375,940 0.09%
WisdomTree Europe SmallCap Dividend Fund 12,519 $344,943 0.22%
Dimensional International Sustainability Core 1 ETF 7,801 $208,230 0.02%
WisdomTree International Equity Fund 7,553 $208,112 0.03%
iShares MSCI Europe Small-Cap ETF 7,375 $196,991 0.11%
iShares International Dividend Growth ETF 5,440 $149,907 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,944 $131,760 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,264 $87,125 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,997 $82,578 0.01%
Dimensional International Vector Equity ETF 2,843 $75,887 0.04%
Thrivent International Small Cap ETF 630 $17,348 0.09%
Hotchkis & Wiley International Small Cap Diversified Value Fund 600 $16,534 0.30%
Showing 1–34 of 34 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 862,164.00 229,910,256.31 2.7%
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 519,000.00 138,399,913.50 2.07%
Swedbank Robur Healthcare Swedbank Robur Fonder AB · FI 51586 77,936.00 20,782,920.34 0.14%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 64,600.00 17,249,697.43 3.42%
Cliens Global Småbolag Cliens Kapitalförvaltning AB · FI 63960 40,500.00 10,804,971.10 1.87%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 7,411.00 1,976,266.67 1.49%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 5,609.00 1,495,816.09 0.5%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 5,037.00 1,343,202.67 0.09%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 2,729.00 727,729.56 0.02%

Checked 2026-10-05.

Showing 1–9 of 9 positions