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Equibles

KBCA · KBC ANCORA · Held by Funds

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94.3000 EUR -2.2000 (-2.28%) At close · Oct 7
Rebalance outlook locked
Market Cap
7.69B EUR
Shares
77.01M

Funds whose latest official portfolio report holds KBC ANCORA (KBCA), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 551,076 $56,307,263 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 367,481 $34,542,021 0.01%
iShares Core MSCI EAFE ETF 317,957 $32,487,841 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 144,528 $14,767,414 0.11%
iShares MSCI EAFE Small-Cap ETF 139,707 $14,274,820 0.11%
VANGUARD EUROPEAN STOCK INDEX FUND 90,657 $9,263,046 0.02%
iShares Core MSCI Total International Stock ETF 72,255 $7,382,788 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 61,060 $6,238,924 0.40%
iShares Core MSCI International Developed Markets ETF 59,631 $6,092,907 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 41,056 $3,853,719 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 26,126 $2,669,472 0.00%
Fidelity Total International Index Fund 23,193 $2,369,608 0.01%
iShares Core MSCI Europe ETF 21,848 $2,232,360 0.02%
iShares MSCI Belgium ETF 18,026 $1,708,616 1.65%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,265 $963,524 0.01%
Portfolio Building Block European Banks Index ETF 7,869 $802,155 0.18%
iShares MSCI Europe Small-Cap ETF 4,402 $449,782 0.25%
First Trust Eurozone AlphaDEX ETF 3,480 $326,449 0.24%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,723 $277,601 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 1,713 $160,791 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 803 $81,857 0.01%
Showing 1–21 of 21 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
SEB Europafond Småbolag SEB Funds AB · FI 51304 97,344.00 88,430,439.93 2.05%
SEB Världenfond SEB Funds AB · FI 56054 29,984.00 27,238,435.97 0.07%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 9,956.00 9,044,417.41 0.03%

Checked 2026-10-05.

Showing 1–3 of 3 positions