ROCK-A · Rockwool A/S/ADR · Held by Funds
Funds whose latest official portfolio report holds Rockwool A/S/ADR (ROCK-A), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 31,046 | $1,044,145 | 0.02% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 22,708 | $763,720 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 17,281 | $581,198 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 11,590 | $389,797 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,518 | $83,189 | 0.01% | Long | 2026-06-30 | |
| M International Equity Fund | — | 2,239 | $74,220 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 1,947 | $65,482 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,130 | $38,004 | 0.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 880 | $29,596 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 54 | $1,816 | 0.00% | Long | 2026-07-31 |
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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 47,679.00 | 15,245,031.36 | 0.04% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 16,226.00 | 5,188,151.56 | 0.01% |
Checked 2026-10-05.
Showing 1–2 of 2 positions