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Equibles

EKT · Energiekontor AG · Held by Funds

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24.5500 EUR +0.4500 (+1.87%) At close · Oct 6
Rebalance outlook locked
Market Cap
334.15M EUR
Shares
13.87M

Funds whose latest official portfolio report holds Energiekontor AG (EKT), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 96,461 $3,812,311 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 62,282 $2,780,310 0.00%
iShares Core MSCI EAFE ETF 39,640 $1,566,643 0.00%
First Trust Global Wind Energy ETF 31,099 $1,385,810 0.46%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 27,420 $1,083,687 0.01%
iShares MSCI EAFE Small-Cap ETF 24,992 $987,728 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 16,257 $642,505 0.00%
Dimensional International Small Cap ETF 15,770 $618,716 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,707 $225,551 0.00%
Dimensional International Core Equity 2 ETF 5,450 $213,824 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,967 $155,640 0.00%
iShares MSCI Germany Small-Cap ETF 1,188 $112,499 0.53%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,621 $72,278 0.00%
Dimensional International Core Equity Market ETF 1,372 $53,829 0.00%
Invesco MSCI Sustainable Future ETF 1,351 $53,274 0.04%
iShares MSCI Europe Small-Cap ETF 811 $32,052 0.02%
Dimensional International Small Cap Value ETF 588 $23,069 0.00%
Dimensional International Vector Equity ETF 515 $20,205 0.01%
Dimensional International Sustainability Core 1 ETF 408 $16,007 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 285 $12,708 0.00%
Showing 1–20 of 20 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 7,565.00 3,264,562.28 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 1,865.00 804,812.78 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 318.00 137,228.13 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 17.00 7,336.10 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions