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Equibles

HH · H+H INTERNATIONAL A/S · Held by Funds

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94.0000 DKK -1.1000 (-1.16%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.57B DKK
Shares
16.38M

Funds whose latest official portfolio report holds H+H INTERNATIONAL A/S (HH), 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)

10 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 108,924 $1,607,704 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 34,535 $509,732 0.06%
Dimensional International Core Equity 2 ETF 21,941 $349,205 0.00%
Dimensional International Small Cap ETF 20,685 $329,215 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 17,426 $277,346 0.00%
Dimensional International Small Cap Value ETF 7,063 $112,412 0.00%
Hancock Horizon International Small Cap Fund 2,233 $68,294 0.21%
Dimensional International Core Equity Market ETF 894 $14,229 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 674 $9,948 0.00%
Dimensional International Sustainability Core 1 ETF 227 $3,613 0.00%
Showing 1–10 of 10 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 Norden Index Criteria Handelsbanken Fonder AB · FI 60965 28,121.00 4,017,033.99 0.01%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 1,481.00 211,558.17 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions