ONWD · ONWARD Medical N.V. · Held by Funds
Market Cap
186.68M EUR
Shares
69.53M
Funds whose latest official portfolio report holds ONWARD Medical N.V. (ONWD), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Mercator International Opportunity Fund | — | 20,000 | $107,222 | 1.89% | Long | 2024-12-31 | |
| Dimensional International Small Cap ETF | DFIS | 27,896 | $74,783 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 10,879 | $29,164 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 8,980 | $24,073 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 623 | $1,791 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Läkemedelsfond SEB Funds AB · FI 56058 | 496,621.00 | 13,820,142.20 | 0.08% |
Checked 2026-10-05.
Showing 1–1 of 1 positions