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Equibles

SPG · SP GROUP A/S · Held by Funds

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469.5000 DKK +8.5000 (+1.84%) At close · Oct 8
Rebalance outlook locked
Market Cap
5.60B DKK
Shares
11.75M

Funds whose latest official portfolio report holds SP GROUP A/S (SPG), 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)

8 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 11,925 $870,960 0.02%
Dimensional International Core Equity 2 ETF 8,497 $620,591 0.00%
Dimensional International Small Cap Value ETF 6,583 $480,799 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 4,171 $304,635 0.00%
Dimensional International Core Equity Market ETF 2,976 $217,357 0.00%
Dimensional International Sustainability Core 1 ETF 1,565 $114,302 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 374 $22,996 0.00%
Dimensional International Vector Equity ETF 289 $21,108 0.01%
Showing 1–8 of 8 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 274,133.00 163,130,363.72 0.83%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 115,069.00 68,474,965.88 0.19%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 3,671.00 2,184,529.28 0.01%
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS · FI 55336 2,850.00 1,695,979.00 1%

Checked 2026-10-08.

Showing 1–4 of 4 positions