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FNTN · freenet AG · Held by Funds

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22.9200 EUR +0.0200 (+0.09%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.79B EUR
Shares
117.98M

Funds whose latest official portfolio report holds freenet AG (FNTN), 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)

50 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 2,046,188 $57,499,990 0.68%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,806,195 $50,755,987 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,138,883 $29,355,924 0.01%
iShares Core MSCI EAFE ETF 907,585 $25,504,073 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 444,551 $12,492,340 0.09%
iShares MSCI EAFE Small-Cap ETF 437,959 $12,307,099 0.09%
First Trust Dow Jones Global Select Dividend Index Fund 457,968 $11,794,560 0.84%
VANGUARD EUROPEAN STOCK INDEX FUND 279,095 $7,842,857 0.02%
Dimensional International Small Cap ETF 251,873 $7,047,749 0.12%
Cambria Foreign Shareholder Yield ETF 239,777 $6,724,451 0.95%
Dimensional International Core Equity 2 ETF 185,850 $5,200,336 0.04%
iShares Core MSCI Total International Stock ETF 170,121 $4,780,575 0.01%
iShares Core MSCI International Developed Markets ETF 168,910 $4,746,545 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 155,219 $3,999,991 0.01%
Dimensional International Core Equity Market ETF 113,685 $3,181,061 0.02%
Franklin International Low Volatility High Dividend Index ETF 116,728 $3,008,080 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 103,676 $2,900,996 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 92,818 $2,608,281 0.00%
iShares Core MSCI Europe ETF 74,788 $2,101,620 0.02%
Fidelity Total International Index Fund 70,876 $1,987,690 0.01%
iShares International Developed Small Cap Value Factor ETF 53,717 $1,384,613 0.44%
iShares International Small-Cap Equity Factor ETF 38,413 $1,079,445 0.16%
The New Germany Fund, Inc. 37,640 $969,643 0.47%
State Street Global All Cap Equity ex-U.S. Index Portfolio 31,638 $815,311 0.01%
iShares International Equity Factor ETF 23,853 $670,294 0.02%
WisdomTree International High Dividend Fund 20,899 $538,567 0.09%
Dimensional International Sustainability Core 1 ETF 19,138 $535,507 0.05%
iShares MSCI Germany Small-Cap ETF 20,125 $481,952 2.29%
Invesco RAFI Developed Markets ex-U.S. ETF 15,241 $427,323 0.01%
iShares MSCI Europe Small-Cap ETF 13,403 $376,638 0.21%
Dimensional International Vector Equity ETF 8,483 $237,366 0.12%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,612 $221,983 0.05%
Active M International Equity Fund 7,923 $204,103 0.03%
WisdomTree International MidCap Dividend Fund 7,677 $197,836 0.12%
Hancock Horizon International Small Cap Fund 7,864 $185,748 0.58%
WisdomTree Dynamic International Equity Fund 6,080 $156,682 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 5,172 $133,282 0.02%
Cornerstone Advisors Global Public Equity Fund 5,500 $131,793 0.03%
SPDR EURO STOXX Small Cap ETF 4,827 $101,555 0.81%
Invesco RAFI Strategic Developed ex-US ETF 3,368 $84,294 0.02%
Leuthold Global Fund 2,778 $71,606 0.31%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,356 $65,924 0.01%
WisdomTree International Equity Fund 1,575 $40,588 0.01%
Hartford Multifactor International Small Company ETF 927 $35,287 0.70%
WisdomTree Europe Multifactor Fund 1,654 $29,156 0.42%
Gabelli Multimedia Trust Inc. 1,100 $28,330 0.02%
Applied Finance IVS International SMID ETF 1,087 $27,995 0.61%
PineBridge Dynamic Asset Allocation Fund 315 $8,852 0.01%
Dimensional International Small Cap Value ETF 168 $4,701 0.00%
Global X Scientific Beta Europe ETF 115 $1,992 0.06%
Showing 1–50 of 50 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 34,775.00 8,673,085.01 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 10,960.00 2,733,487.03 0.01%
Fundamental Select FCG Fonder AB · FI 77152 9,445.00 2,358,760.66 1.02%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 8,502.00 2,120,447.70 0.15%
Skandia Balanserad Skandia Fonder AB · FI 55143 8,388.00 2,092,015.44 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 804.00 200,766.35 0.14%

Checked 2026-10-05.

Showing 1–6 of 6 positions