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Equibles

COK · CANCOM SE · Held by Funds

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22.5000 EUR +0.0500 (+0.22%) At close · Oct 6
Rebalance outlook locked
Market Cap
642.33M EUR
Shares
28.74M

Funds whose latest official portfolio report holds CANCOM SE (COK), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 356,228 $9,850,290 0.00%
iShares Core MSCI EAFE ETF 248,936 $6,883,483 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 236,592 $6,302,104 0.00%
Dimensional International Small Cap Value ETF 137,860 $3,790,892 0.08%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 93,485 $2,585,011 0.02%
iShares MSCI EAFE Small-Cap ETF 89,464 $2,473,824 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 62,662 $1,665,664 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 59,953 $1,657,797 0.00%
iShares Core MSCI Total International Stock ETF 55,073 $1,522,857 0.00%
Dimensional International Small Cap ETF 54,060 $1,486,549 0.03%
Dimensional International Core Equity 2 ETF 47,342 $1,301,816 0.01%
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND 31,000 $1,062,822 2.28%
iShares Core MSCI International Developed Markets ETF 37,931 $1,048,853 0.00%
WisdomTree International SmallCap Dividend Fund 35,803 $951,706 0.09%
iShares Core MSCI Europe ETF 22,715 $628,106 0.01%
Dimensional International Core Equity Market ETF 21,863 $601,192 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 19,500 $539,206 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 19,535 $537,176 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 18,853 $501,145 0.06%
Fidelity Total International Index Fund 16,160 $445,374 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 12,996 $345,456 0.08%
WisdomTree Europe SmallCap Dividend Fund 12,962 $344,552 0.22%
iShares International Developed Small Cap Value Factor ETF 10,611 $282,645 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,623 $229,214 0.00%
iShares MSCI Germany Small-Cap ETF 5,979 $173,459 0.82%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 6,276 $173,151 0.05%
WisdomTree Dynamic International Equity Fund 6,206 $164,966 0.01%
Dimensional International Sustainability Core 1 ETF 3,023 $83,127 0.01%
iShares MSCI Europe Small-Cap ETF 2,716 $75,102 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 999 $26,555 0.00%
Dimensional International Vector Equity ETF 805 $22,136 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 71 $4,462 0.11%
Showing 1–32 of 32 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
Meriti Ekorren Global Finserve Nordic AB · FI 72649 323.00 83,100.03 0.03%

Checked 2026-10-05.

Showing 1–1 of 1 positions