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Equibles

1SXP · SCHOTT Pharma AG & Co. KGaA · Held by Funds

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24.7000 EUR +0.1500 (+0.61%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.63B EUR
Shares
150.61M

Funds whose latest official portfolio report holds SCHOTT Pharma AG & Co. KGaA (1SXP), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 500,211 $12,704,830 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 272,253 $6,914,938 0.45%
VANGUARD DEVELOPED MARKETS INDEX FUND 334,331 $6,615,269 0.00%
iShares Core MSCI EAFE ETF 252,894 $6,423,239 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 134,924 $3,426,926 0.03%
iShares MSCI EAFE Small-Cap ETF 129,311 $3,284,362 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 80,759 $2,051,193 0.01%
Fidelity Total International Index Fund 22,925 $580,269 0.00%
WisdomTree Dynamic International Equity Fund 27,203 $538,051 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,796 $528,196 0.00%
Dimensional International Small Cap ETF 18,124 $457,714 0.01%
WisdomTree International Hedged Quality Dividend Growth Fund 13,237 $261,816 0.01%
WisdomTree International Equity Fund 12,306 $243,402 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,548 $208,630 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,338 $109,554 0.02%
iShares MSCI Europe Small-Cap ETF 3,855 $97,913 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 3,309 $83,567 0.00%
Dimensional International Core Equity 2 ETF 3,045 $76,900 0.00%
WisdomTree International Quality Dividend Growth Fund 2,635 $52,118 0.01%
WisdomTree International MidCap Dividend Fund 1,490 $29,471 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,440 $28,482 0.00%
Applied Finance IVS International SMID ETF 627 $12,394 0.27%
Dimensional International Vector Equity ETF 256 $6,465 0.00%
Showing 1–23 of 23 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
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 80,000.00 15,334,443.20 3.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 15,530.00 2,972,830.25 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 7,294.00 1,396,253.95 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions