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Equibles

FIE · Fielmann Group AG · Held by Funds

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39.6000 EUR -0.2000 (-0.50%) At close · Oct 26
Rebalance outlook locked
Market Cap
3.32B EUR
Shares
83.96M

Funds whose latest official portfolio report holds Fielmann Group AG (FIE), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 334,445 $15,675,863 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 221,452 $10,836,941 0.00%
iShares Core MSCI EAFE ETF 188,210 $8,821,634 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 88,549 $4,150,400 0.03%
iShares MSCI EAFE Small-Cap ETF 87,369 $4,095,092 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 55,014 $2,578,574 0.01%
iShares Core MSCI Total International Stock ETF 54,939 $2,575,058 0.00%
Schwab International Small-Cap Equity ETF 49,321 $2,240,088 0.04%
FPA International Value Fund 24,706 $1,984,208 0.66%
iShares Core MSCI International Developed Markets ETF 33,319 $1,561,702 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 31,024 $1,518,105 0.00%
Dimensional International Core Equity 2 ETF 32,155 $1,503,884 0.01%
Dimensional International Small Cap ETF 27,384 $1,280,745 0.02%
The New Germany Fund, Inc. 21,460 $1,049,740 0.51%
WisdomTree International Hedged Quality Dividend Growth Fund 18,346 $897,729 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 18,916 $884,698 0.01%
Fidelity Total International Index Fund 17,234 $807,853 0.00%
Schwab Fundamental International Small Equity ETF 17,143 $778,610 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,449 $770,985 0.00%
Dimensional International Core Equity Market ETF 16,372 $765,716 0.00%
iShares Core MSCI Europe ETF 16,166 $757,720 0.01%
WisdomTree Dynamic International Equity Fund 10,063 $492,415 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,713 $328,489 0.00%
WisdomTree International Quality Dividend Growth Fund 6,056 $296,340 0.04%
WisdomTree International Equity Fund 5,666 $277,256 0.04%
iShares MSCI Germany Small-Cap ETF 4,273 $200,554 0.95%
Dimensional International Sustainability Core 1 ETF 2,871 $134,276 0.01%
iShares MSCI Europe Small-Cap ETF 2,646 $124,021 0.07%
WisdomTree International MidCap Dividend Fund 2,518 $123,214 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,119 $99,096 0.03%
WisdomTree Germany Hedged Equity Fund 2,128 $92,103 0.48%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,867 $91,363 0.02%
iShares MSCI World Small-Cap ETF 1,521 $68,788 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,024 $50,108 0.01%
Principal International Multi-Factor ETF 705 $47,079 0.10%
WisdomTree Europe Quality Dividend Growth Fund 787 $38,510 0.06%
JPMorgan Diversified Return Europe Equity ETF 575 $37,809 0.26%
Dimensional International Vector Equity ETF 316 $14,779 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 123 $8,729 0.21%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 152 $7,109 0.00%
Global X Scientific Beta Europe ETF 85 $6,257 0.18%
Invesco FTSE International Low Beta Equal Weight ETF 146 $5,483 0.11%
IQ 50 Percent Hedged FTSE Europe ETF 24 $1,767 0.02%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 38 $1,726 0.01%
Xtrackers Eurozone Equity ETF 12 $716 0.03%
Invesco PureBetaSM FTSE Developed ex-North America ETF 6 $311 0.00%
Showing 1–46 of 46 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
SEB Europafond Småbolag SEB Funds AB · FI 51304 54,000.00 25,573,311.53 0.59%
SEB Världenfond SEB Funds AB · FI 56054 20,500.00 9,708,386.79 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 10,466.00 4,956,522.16 0.01%

Checked 2026-10-28.

Showing 1–3 of 3 positions