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LOTB · LOTUS BAKERIES · Held by Funds

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12,420.0000 EUR 15-min delayed · Oct 8, 14:18 UTC
Rebalance outlook locked
Market Cap
10.08B EUR
Shares
812,949

Funds whose latest official portfolio report holds LOTUS BAKERIES (LOTB), 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)

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,917 $75,892,656 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,954 $52,443,018 0.02%
iShares Core MSCI EAFE ETF 2,924 $37,503,819 0.02%
iShares MSCI EAFE ETF 1,395 $17,892,554 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 978 $12,544,027 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 952 $12,210,546 0.01%
Fidelity Series Global ex U.S. Index Fund 802 $10,302,565 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 676 $8,670,513 0.09%
iShares MSCI EAFE Growth ETF 658 $8,439,642 0.05%
Dimensional International Core Equity 2 ETF 523 $6,703,354 0.05%
iShares Core MSCI Total International Stock ETF 506 $6,490,059 0.01%
Dimensional International Small Cap ETF 438 $5,613,899 0.10%
iShares MSCI Intl Quality Factor ETF 411 $5,271,570 0.04%
iShares Core MSCI International Developed Markets ETF 360 $4,617,433 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 348 $4,460,358 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 328 $4,206,995 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 300 $3,985,544 0.01%
JPMorgan BetaBuilders Europe ETF 269 $3,450,249 0.04%
Dimensional International Core Equity Market ETF 239 $3,063,292 0.02%
Fidelity Total International Index Fund 237 $3,044,524 0.01%
Harding Loevner International Small Companies Portfolio 236 $3,034,618 1.75%
iShares Core MSCI Europe ETF 229 $2,937,201 0.03%
Fidelity Global ex U.S. Index Fund 214 $2,749,063 0.01%
iShares MSCI Belgium ETF 177 $2,268,405 2.20%
Fidelity SAI International Index Fund 171 $2,196,682 0.02%
iShares MSCI ACWI ex U.S. ETF 134 $1,718,711 0.01%
International Equity Index Fund 125 $1,660,279 0.02%
JPMorgan BetaBuilders International Equity ETF 121 $1,551,971 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 115 $1,527,792 0.01%
iShares MSCI ACWI ETF 111 $1,423,709 0.00%
Fidelity SAI International Momentum Index Fund 106 $1,361,686 0.11%
SBH GLOBAL ALL CAP FUND 67 $888,130 2.35%
ProShares MSCI EAFE Dividend Growers ETF 66 $847,206 1.37%
Fidelity Flex International Index Fund 44 $565,228 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 38 $487,051 0.02%
Dimensional International Sustainability Core 1 ETF 36 $461,416 0.04%
John Hancock Multifactor Developed International ETF 26 $345,414 0.04%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 22 $292,273 0.03%
BNY Mellon International Equity ETF 22 $281,977 0.02%
World Selection Index Fund 20 $265,645 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 18 $239,133 0.03%
Fidelity International Sustainability Index Fund 17 $218,384 0.03%
iShares International Dividend Growth ETF 16 $212,213 0.02%
ProShares MSCI Europe Dividend Growers ETF 15 $192,547 2.29%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 11 $140,770 0.04%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 10 $132,851 0.03%
M International Equity Fund 9 $119,301 0.04%
Dimensional International Vector Equity ETF 9 $115,354 0.06%
NYLIM Candriam International Equity ETF 8 $102,537 0.04%
Invesco MSCI EAFE Income Advantage ETF 7 $89,581 0.01%
Showing 1–50 of 62 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
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 639.00 82,159,831.25 0.3%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 502.00 64,544,800.60 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 185.00 23,786,430.50 0.07%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 147.00 18,900,618.46 0.07%
Avanza Europa Avanza Fonder AB · FI 54172 131.00 16,843,408.29 0.54%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 77.00 9,900,323.96 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 74.00 9,514,528.87 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 60.00 7,714,538.15 0.04%
Avanza Global Avanza Fonder AB · FI 61050 52.00 6,685,933.06 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 29.00 3,728,683.70 0.06%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 12.00 1,542,907.64 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 11.00 1,414,331.99 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 11.00 1,414,328.30 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11.00 1,414,328.30 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5.00 642,878.18 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 5.00 642,876.50 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2.00 257,151.27 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2.00 257,151.27 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2.00 257,151.27 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2.00 257,151.27 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1.00 128,575.64 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1.00 128,575.64 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1.00 128,575.64 0%

Checked 2026-10-08.

Showing 1–23 of 23 positions