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Equibles

NETC · Netcompany Group A/S · Held by Funds

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330.0000 DKK +12.0000 (+3.77%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.73B DKK
Shares
44.29M

Funds whose latest official portfolio report holds Netcompany Group A/S (NETC), 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)

32 fund positions
Fund Balance Value % of Fund Open
iShares Cybersecurity and Tech ETF 601,945 $30,041,742 2.95%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 589,464 $29,418,852 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 395,486 $18,096,620 0.01%
iShares Core MSCI EAFE ETF 305,745 $15,259,056 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 150,579 $7,515,064 0.06%
iShares MSCI EAFE Small-Cap ETF 136,550 $6,814,908 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 95,144 $4,748,426 0.01%
Dimensional International Small Cap ETF 78,883 $3,921,839 0.07%
iShares Core MSCI Total International Stock ETF 64,229 $3,205,527 0.01%
Dimensional International Core Equity 2 ETF 61,384 $3,051,839 0.02%
iShares Core MSCI International Developed Markets ETF 60,959 $3,042,329 0.01%
Dimensional International Core Equity Market ETF 43,154 $2,145,495 0.01%
iShares MSCI Denmark ETF 39,256 $2,104,411 1.04%
Dimensional World ex. U.S. Core Equity 2 ETF 34,382 $1,709,376 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 31,271 $1,560,666 0.00%
iShares Core MSCI Europe ETF 26,731 $1,334,085 0.01%
SEI Select International Equity ETF 27,786 $1,266,477 0.11%
Fidelity Total International Index Fund 22,243 $1,108,375 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 23,598 $1,075,589 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,685 $897,236 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 11,321 $516,008 0.00%
Dimensional International Sustainability Core 1 ETF 4,880 $242,620 0.02%
Active M International Equity Fund 5,258 $239,713 0.04%
iShares MSCI Europe Small-Cap ETF 4,215 $210,361 0.12%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,771 $137,981 0.04%
Dimensional International Vector Equity ETF 2,047 $101,771 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 1,969 $89,746 0.01%
Principal International Multi-Factor ETF 763 $88,006 0.19%
Themes Cybersecurity ETF 1,541 $70,199 1.39%
WisdomTree Europe Multifactor Fund 626 $29,069 0.42%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 598 $27,257 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 434 $21,577 0.00%
Showing 1–32 of 32 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 Selektiv Handelsbanken Fonder AB · FI 60729 1,092,346.00 481,863,376.42 3.51%
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB · FI 51204 400,000.00 176,450,823.09 1.98%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 237,100.00 104,591,225.24 0.53%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 140,000.00 61,757,788.00 0.62%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 105,604.00 46,584,781.74 0.13%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 12,079.00 5,328,373.72 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 11,786.00 5,199,123.50 0.02%
SEB Active 55 SEB Funds AB · FI 62448 4,859.00 2,143,447.21 0.01%
SEB Active 80 SEB Funds AB · FI 62450 4,639.00 2,046,398.77 0.02%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 2,638.00 1,163,693.17 0.08%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 2,350.00 1,036,444.00 0.61%
SEB Active 30 SEB Funds AB · FI 62447 2,081.00 917,990.05 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,216.00 536,410.50 0%
SEB Active 20 SEB Funds AB · FI 62445 942.00 415,543.79 0%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 286.00 126,162.35 0.01%

Checked 2026-10-05.

Showing 1–15 of 15 positions