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Equibles

MONT · MONTEA · Held by Funds

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61.7000 EUR -0.3000 (-0.48%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.47B EUR
Shares
23.30M

Funds whose latest official portfolio report holds MONTEA (MONT), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 342,167 $26,817,038 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 202,609 $15,493,350 0.00%
iShares Core MSCI EAFE ETF 119,968 $9,402,377 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 79,860 $6,258,951 0.05%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 77,702 $6,089,820 0.16%
iShares MSCI EAFE Small-Cap ETF 73,525 $5,762,451 0.04%
Nuveen Real Asset Income Fund 74,584 $5,703,379 0.47%
iShares Global REIT ETF 57,163 $4,480,095 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 49,843 $3,906,397 0.01%
Nuveen Real Asset Income and Growth Fund 44,781 $3,424,368 0.70%
Dimensional Global Real Estate ETF 40,271 $3,150,697 0.08%
iShares Core MSCI Total International Stock ETF 39,503 $3,096,010 0.01%
WisdomTree International SmallCap Dividend Fund 24,583 $1,880,274 0.18%
iShares Core MSCI International Developed Markets ETF 18,968 $1,486,599 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,925 $1,169,733 0.00%
iShares Core MSCI Europe ETF 13,919 $1,090,888 0.01%
Fidelity Total International Index Fund 12,831 $1,006,133 0.00%
FlexShares Global Quality Real Estate Index Fund 12,740 $996,744 0.23%
WisdomTree Europe SmallCap Dividend Fund 11,886 $909,122 0.57%
iShares MSCI Belgium ETF 11,536 $897,991 0.87%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 10,956 $837,989 0.10%
WisdomTree Dynamic International SmallCap Equity Fund 10,308 $788,426 0.19%
Vert Global Sustainable Real Estate ETF 10,115 $773,665 0.15%
iShares International Developed Small Cap Value Factor ETF 9,507 $726,993 0.23%
Global Real Estate Index Fund 7,676 $587,036 0.07%
WisdomTree Dynamic International Equity Fund 6,339 $484,850 0.03%
WisdomTree International High Dividend Fund 4,993 $381,898 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,885 $373,638 0.00%
WisdomTree International Equity Fund 2,811 $215,004 0.03%
NYLIM International Small-Mid Cap Equity ETF 2,501 $195,672 0.77%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,474 $189,185 0.04%
iShares International Developed Real Estate ETF 2,399 $188,019 0.23%
iShares MSCI Europe Small-Cap ETF 2,210 $173,207 0.10%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,891 $147,871 0.04%
iShares Europe Developed Real Estate ETF 1,117 $98,243 0.49%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,088 $85,122 0.01%
WisdomTree New Economy Real Estate Fund 1,092 $83,524 0.51%
iShares International Developed Property ETF 849 $71,868 0.23%
State Street(R) SPDR(R) Portfolio Europe ETF 893 $68,303 0.01%
iShares Environmentally Aware Real Estate ETF 157 $12,305 0.09%
Showing 1–40 of 40 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
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 160,000.00 118,440,069.35 0.77%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 10,000.00 7,402,504.33 3.43%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 8,129.00 6,017,495.77 0.02%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 1,260.00 933,851.08 0.9%

Checked 2026-10-08.

Showing 1–4 of 4 positions