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Equibles

EUZ · Eckert & Ziegler SE · Held by Funds

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12.0000 EUR -0.3500 (-2.83%) At close · Oct 5
Rebalance outlook locked
Market Cap
785.34M EUR
Shares
62.58M

Funds whose latest official portfolio report holds Eckert & Ziegler SE (EUZ), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 620,136 $9,757,192 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 414,290 $7,236,240 0.00%
iShares Core MSCI EAFE ETF 328,044 $5,161,428 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 169,489 $2,666,731 0.02%
iShares MSCI EAFE Small-Cap ETF 157,474 $2,477,688 0.02%
iShares Core MSCI Total International Stock ETF 143,890 $2,263,958 0.00%
Dimensional International Small Cap ETF 111,043 $1,738,820 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 99,420 $1,564,269 0.00%
iShares Core MSCI International Developed Markets ETF 75,898 $1,194,175 0.00%
Dimensional International Core Equity 2 ETF 68,438 $1,071,669 0.01%
Dimensional International Core Equity Market ETF 51,932 $813,202 0.00%
iShares Core MSCI Europe ETF 38,340 $603,240 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 35,135 $550,178 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 28,590 $499,130 0.06%
Fidelity Total International Index Fund 30,573 $479,824 0.00%
WisdomTree International SmallCap Dividend Fund 26,073 $455,187 0.04%
WisdomTree Dynamic International Equity Fund 24,987 $436,228 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 27,282 $429,254 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 11,844 $206,775 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 10,403 $181,618 0.04%
WisdomTree International Equity Fund 8,324 $145,322 0.02%
WisdomTree Europe SmallCap Dividend Fund 6,571 $114,718 0.07%
iShares MSCI Germany Small-Cap ETF 2,517 $90,539 0.43%
iShares MSCI Europe Small-Cap ETF 4,746 $74,673 0.04%
Dimensional International Sustainability Core 1 ETF 4,267 $66,817 0.01%
WisdomTree Europe Hedged Equity Fund 3,032 $52,933 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,873 $32,699 0.00%
Dimensional International Vector Equity ETF 1,612 $25,242 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,413 $24,668 0.00%
Showing 1–29 of 29 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
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 930,000.00 157,135,171.50 2.35%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 124,583.00 21,049,916.54 0.95%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 111,619.00 18,859,480.30 1.74%
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 60,000.00 10,137,779.47 0.04%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 57,425.00 9,702,674.43 0.32%

Checked 2026-10-05.

Showing 1–5 of 5 positions