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Equibles

DOU · Douglas AG · Held by Funds

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7.2600 EUR +0.0800 (+1.11%) At close · Oct 6
Rebalance outlook locked
Market Cap
787.23M EUR
Shares
107.69M

Funds whose latest official portfolio report holds Douglas AG (DOU), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 474,946 $4,415,221 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 274,426 $2,458,318 0.00%
iShares MSCI EAFE Small-Cap ETF 113,769 $1,057,625 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 111,842 $1,039,711 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 75,241 $699,459 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,475 $190,341 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,460 $111,542 0.00%
iShares MSCI Europe Small-Cap ETF 3,553 $33,030 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,772 $25,674 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,166 $10,438 0.00%
Applied Finance IVS International SMID ETF 806 $7,211 0.16%
Hotchkis & Wiley International Small Cap Diversified Value Fund 700 $6,271 0.11%
Showing 1–12 of 12 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
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 262,964.00 23,294,640.00 0.17%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 25,510.00 2,210,165.39 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,757.00 238,864.20 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions