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Equibles

FAA · Fabasoft AG · Held by Funds

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16.2000 EUR +0.1500 (+0.93%) At close · Oct 5
Rebalance outlook locked
Market Cap
170.46M EUR
Shares
10.59M

Funds whose latest official portfolio report holds Fabasoft AG (FAA), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional International Core Equity 2 ETF 5,873 $90,208 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,125 $63,359 0.00%
Dimensional International Small Cap ETF 2,056 $31,580 0.00%
Showing 1–3 of 3 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
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 50,000.00 7,690,319.57 1.18%

Checked 2026-10-05.

Showing 1–1 of 1 positions