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Equibles

MATAS · MATAS A/S · Held by Funds

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81.3000 DKK -0.4000 (-0.49%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.14B DKK
Shares
36.97M

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

22 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 364,782 $5,083,233 0.00%
Dimensional International Small Cap Value ETF 194,190 $2,705,075 0.05%
iShares MSCI EAFE Small-Cap ETF 121,529 $1,693,505 0.01%
iShares Core MSCI Total International Stock ETF 117,100 $1,631,787 0.00%
iShares MSCI Denmark ETF 47,837 $727,395 0.36%
Dimensional International Small Cap ETF 42,246 $588,489 0.01%
Dimensional International Core Equity 2 ETF 36,652 $510,564 0.00%
Dimensional International Core Equity Market ETF 31,266 $435,537 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 30,936 $415,445 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 29,511 $411,089 0.00%
WisdomTree International SmallCap Dividend Fund 26,532 $356,303 0.03%
Fidelity Total International Index Fund 22,281 $311,082 0.00%
iShares Core MSCI Europe ETF 15,844 $220,786 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,409 $166,643 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 10,957 $147,144 0.03%
WisdomTree Europe SmallCap Dividend Fund 6,406 $86,027 0.05%
Dimensional International Sustainability Core 1 ETF 4,270 $59,481 0.01%
iShares MSCI Europe Small-Cap ETF 3,980 $55,461 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,500 $34,758 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,539 $20,668 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 294 $2,633 0.06%
Dimensional International Vector Equity ETF 181 $2,521 0.00%
Showing 1–22 of 22 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 Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 586,224.00 76,191,327.94 0.39%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 216,247.00 28,105,546.84 0.08%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 23,874.00 3,102,895.42 0.01%

Checked 2026-10-05.

Showing 1–3 of 3 positions