Skip to main content
Equibles

AAD · AMADEUS FIRE AG · Held by Funds

Use AAD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AAD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
15.8000 EUR -0.3400 (-2.11%) At close · Oct 5
Rebalance outlook locked
Market Cap
90.07M EUR
Shares
5.43M

Funds whose latest official portfolio report holds AMADEUS FIRE AG (AAD), 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)

4 fund positions
Fund Balance Value % of Fund Open
iShares MSCI Germany Small-Cap ETF 970 $118,355 0.56%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 3,723 $83,342 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 200 $4,481 0.08%
Invesco RAFI Strategic Developed ex-US Small Company ETF 24 $2,696 0.07%
Showing 1–4 of 4 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
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 13,000.00 2,816,538.05 0.43%

Checked 2026-10-05.

Showing 1–1 of 1 positions