BSL · Basler Aktiengesellschaft · Held by Funds
Market Cap
701.27M EUR
Shares
30.76M
Funds whose latest official portfolio report holds Basler Aktiengesellschaft (BSL), 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 |
|---|---|---|---|---|---|---|---|
| The New Germany Fund, Inc. | GF | 47,960 | $1,548,481 | 0.75% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 15,302 | $440,143 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 10,147 | $291,866 | 0.00% | Long | 2026-07-31 | |
| VanEck Robotics ETF | IBOT | 8,949 | $289,848 | 0.30% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 7,327 | $210,752 | 0.00% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 2,682 | $77,531 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,511 | $72,226 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI Germany Small-Cap ETF | — | 2,142 | $32,291 | 0.15% | Long | 2023-08-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 621 | $20,057 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 344 | $9,895 | 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 |
|---|---|---|---|
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 50,000.00 | 15,629,606.31 | 2.41% |
| Fundamental Select FCG Fonder AB · FI 77152 | 5,295.00 | 1,657,343.07 | 0.72% |
Checked 2026-10-05.
Showing 1–2 of 2 positions