CBRAIN · CBRAIN A/S · Held by Funds
Market Cap
1.37B DKK
Shares
19.56M
Funds whose latest official portfolio report holds CBRAIN A/S (CBRAIN), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 47,670 | $353,989 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 9,779 | $72,617 | 0.01% | Long | 2026-06-30 |
Showing 1–2 of 2 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 |
|---|---|---|---|
| ODIN Small Cap ODIN Forvaltning AS · FI 54286 | 600,000.00 | 43,120,910.00 | 1.02% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 198,374.00 | 14,256,778.99 | 0.04% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 15,145.00 | 1,088,443.64 | 0% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 3,168.00 | 227,787.28 | 0.07% |
Checked 2026-10-05.
Showing 1–4 of 4 positions