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Equibles

FTK · flatexDEGIRO SE · Held by Funds

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27.3000 EUR -0.7000 (-2.50%) At close · Oct 2
Rebalance outlook locked
Market Cap
3.22B EUR
Shares
107.00M

Funds whose latest official portfolio report holds flatexDEGIRO SE (FTK), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,169,768 $49,253,234 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 772,630 $33,173,789 0.01%
iShares Core MSCI EAFE ETF 661,483 $27,851,805 0.01%
iShares MSCI EAFE Small-Cap ETF 303,790 $12,791,107 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 302,129 $12,721,170 0.09%
iShares International Equity Factor ETF 231,594 $9,751,287 0.27%
VANGUARD EUROPEAN STOCK INDEX FUND 190,793 $8,033,357 0.02%
Dimensional International Small Cap ETF 177,723 $7,422,591 0.13%
iShares Core MSCI Total International Stock ETF 141,103 $5,941,155 0.01%
Dimensional International Core Equity 2 ETF 124,249 $5,189,252 0.04%
iShares Core MSCI International Developed Markets ETF 119,899 $5,048,359 0.02%
The New Germany Fund, Inc. 106,519 $4,565,271 2.21%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 102,248 $4,383,756 0.01%
First Trust Germany AlphaDEX Fund 75,503 $3,235,103 3.29%
Wasatch International Growth Fund 68,476 $2,940,099 1.72%
Dimensional World ex. U.S. Core Equity 2 ETF 69,249 $2,892,181 0.02%
Dimensional International Core Equity Market ETF 64,119 $2,677,926 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 62,648 $2,637,800 0.00%
iShares Core MSCI Europe ETF 55,652 $2,343,233 0.03%
Lazard International Dynamic Equity ETF 50,358 $2,159,036 0.14%
Fidelity Total International Index Fund 48,121 $2,014,314 0.01%
iShares International Small-Cap Equity Factor ETF 39,629 $1,668,583 0.25%
SEI Select International Equity ETF 38,160 $1,636,064 0.14%
iShares International Developed Small Cap Value Factor ETF 35,857 $1,539,563 0.49%
Fidelity SAI International Quality Index Fund 36,344 $1,521,336 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,003 $943,351 0.01%
Fidelity SAI International Momentum Index Fund 21,192 $887,083 0.07%
Aztlan Global Stock Selection DM SMID ETF 18,975 $792,490 2.09%
iShares MSCI Europe Small-Cap ETF 9,420 $396,630 0.22%
Dimensional International Sustainability Core 1 ETF 9,475 $395,723 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,325 $271,176 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,997 $171,366 0.02%
WisdomTree Europe Quality Dividend Growth Fund 2,770 $118,760 0.18%
iShares MSCI Germany Small-Cap ETF 11,187 $97,936 0.46%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,128 $88,876 0.01%
M International Equity Fund 1,979 $84,922 0.03%
Goldman Sachs Finance Reimagined ETF 1,265 $61,498 0.19%
T. Rowe Price Innovation Leaders ETF 894 $38,385 0.21%
Dimensional International Vector Equity ETF 597 $24,934 0.01%
Amplify Digital & Online Trading ETF 1,718 $18,492 5.35%
AI Powered International Equity ETF 1,012 $15,177 0.28%
Showing 1–41 of 41 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 Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 1,500,000.00 622,406,250.00 0.48%
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 342,128.00 141,961,737.00 1.67%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 50,000.00 20,746,875.00 0.21%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 28,864.00 11,976,787.28 0.04%
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 11,923.00 4,953,559.39 0.86%
Fundamental Select FCG Fonder AB · FI 77152 7,523.00 3,125,721.87 1.35%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 1,607.00 666,841.87 0.22%
Nordnet Germany Nordnet Fonder AB · FI 86323 607.00 252,174.36 0.17%

Checked 2026-10-05.

Showing 1–8 of 8 positions