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Equibles

ISS · ISS A/S · Held by Funds

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293.0000 DKK +1.6000 (+0.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
45.12B DKK
Shares
154.22M

Funds whose latest official portfolio report holds ISS A/S (ISS), 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)

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,955,621 $86,675,736 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,300,354 $53,232,663 0.02%
iShares Core MSCI EAFE ETF 1,002,627 $44,437,751 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 507,632 $22,498,920 0.17%
iShares MSCI EAFE Small-Cap ETF 482,211 $21,372,227 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 317,491 $14,071,620 0.04%
iShares International Equity Factor ETF 289,142 $12,815,155 0.35%
FPA International Value Fund 818,682 $10,775,235 3.58%
Vulcan Value Partners Small Cap Fund 327,493 $9,433,120 7.35%
Dimensional International Small Cap ETF 210,575 $9,315,312 0.16%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 212,501 $8,697,655 0.02%
Dimensional International Core Equity 2 ETF 194,703 $8,613,175 0.06%
iShares Core MSCI Total International Stock ETF 181,392 $8,039,533 0.01%
iShares Core MSCI International Developed Markets ETF 157,900 $6,998,336 0.02%
JPMorgan International Value ETF 156,282 $6,926,627 0.20%
Dimensional World ex. U.S. Core Equity 2 ETF 114,382 $5,059,974 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 108,529 $4,810,148 0.00%
Dimensional International Core Equity Market ETF 102,420 $4,530,805 0.03%
Invesco International BuyBack AchieversTM ETF 86,536 $3,826,683 0.70%
iShares Core MSCI Europe ETF 82,246 $3,645,251 0.04%
iShares MSCI Denmark ETF 88,024 $3,623,851 1.78%
First Trust Europe AlphaDEX Fund 88,373 $3,615,084 0.72%
iShares International Small-Cap Equity Factor ETF 76,628 $3,396,254 0.52%
Fidelity Total International Index Fund 76,377 $3,386,416 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 71,460 $2,923,222 0.22%
Thrivent International Large Cap ETF 48,334 $1,977,204 0.24%
SEI Select International Equity ETF 48,081 $1,967,953 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 33,990 $1,391,209 0.01%
Centerstone Investors Fund 30,248 $1,030,591 1.61%
Dimensional International Sustainability Core 1 ETF 18,505 $818,615 0.07%
Vulcan Value Partners Small Cap Fund 17,730 $786,116 0.97%
Fidelity Flex International Index Fund 15,876 $703,913 0.02%
iShares MSCI Europe Small-Cap ETF 14,889 $659,900 0.37%
Invesco RAFI Developed Markets ex-U.S. ETF 14,860 $657,120 0.02%
Active M International Equity Fund 10,011 $409,749 0.06%
Invesco Global Equity Net Zero ETF 6,605 $292,078 0.17%
State Street(R) SPDR(R) Portfolio Europe ETF 6,215 $254,380 0.04%
M International Equity Fund 5,190 $212,474 0.07%
Invesco RAFI Strategic Developed ex-US ETF 9,233 $201,881 0.05%
WisdomTree Dynamic International Equity Fund 4,787 $195,932 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,762 $194,942 0.04%
WisdomTree International MidCap Dividend Fund 4,183 $171,210 0.11%
WisdomTree International Equity Fund 4,173 $170,801 0.03%
Calamos Global Dynamic Income Fund 3,270 $144,931 0.02%
NYLI 500 International ETF 7,057 $135,286 0.14%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,508 $110,948 0.02%
Thrivent International Small Cap ETF 2,269 $92,818 0.46%
Dimensional International Vector Equity ETF 1,467 $64,896 0.03%
Centerstone International Fund 3,131 $57,104 1.05%
WisdomTree Europe Quality Dividend Growth Fund 1,243 $50,876 0.08%
Showing 1–50 of 62 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
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 830,000.00 328,784,726.63 3.7%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 327,018.00 129,540,389.87 1.63%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 308,479.00 122,196,606.69 0.33%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 189,296.00 75,081,744.55 1.67%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 93,500.00 37,088,035.38 0.56%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 47,883.00 18,967,709.69 0.06%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 46,000.00 18,246,520.08 1.8%
Simplicity Norden Simplicity AB · FI 51758 33,000.00 13,089,894.84 1.72%
Skandia Balanserad Skandia Fonder AB · FI 55143 15,600.00 6,179,568.36 0.03%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 15,325.00 6,070,665.00 3.57%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 7,706.00 3,052,548.31 0.04%
Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 6,000.00 2,379,980.88 0.53%
SEB Världenfond SEB Funds AB · FI 56054 5,279.00 2,091,160.66 0.01%
Cicero Yield Cicero Fonder AB · FI 60470 3,500.00 1,388,322.18 0.65%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 3,501.00 1,386,837.74 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 3,248.00 1,286,624.33 0.04%
SEB Active 55 SEB Funds AB · FI 62448 3,173.00 1,256,914.71 0.01%
SEB Active 80 SEB Funds AB · FI 62450 2,399.00 950,311.50 0.01%
SEB Active 30 SEB Funds AB · FI 62447 1,357.00 537,545.94 0%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 897.00 355,325.18 0%
SEB Active 20 SEB Funds AB · FI 62445 540.00 213,909.22 0%

Checked 2026-10-05.

Showing 1–21 of 21 positions