SIP · SIPEF · Held by Funds
Market Cap
1.14B EUR
Shares
10.45M
Funds whose latest official portfolio report holds SIPEF (SIP), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 8,633 | $900,895 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 6,016 | $627,799 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 5,888 | $614,441 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 4,150 | $433,073 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 811 | $84,632 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 283 | $29,532 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 257 | $27,062 | 0.00% | Long | 2026-06-30 | |
| SBH INTERNATIONAL EQUITY FUND | — | 96 | $10,075 | 0.07% | Long | 2026-06-30 |
Showing 1–8 of 8 positions