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Equibles

GFT · GFT Technologies SE · Held by Funds

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26.4500 EUR -0.0500 (-0.19%) At close · Oct 5
Rebalance outlook locked
Market Cap
646.79M EUR
Shares
25.56M

Funds whose latest official portfolio report holds GFT Technologies SE (GFT), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 246,365 $6,500,772 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 159,481 $3,758,643 0.00%
iShares Core MSCI EAFE ETF 128,651 $3,394,679 0.00%
iShares MSCI EAFE Small-Cap ETF 62,009 $1,636,215 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 56,911 $1,501,695 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 38,593 $1,018,343 0.00%
Dimensional International Small Cap Value ETF 31,169 $817,642 0.02%
Dimensional International Core Equity 2 ETF 26,753 $701,799 0.00%
Dimensional International Small Cap ETF 25,069 $657,623 0.01%
Dimensional International Core Equity Market ETF 17,722 $464,893 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,423 $459,736 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 13,354 $350,309 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 13,938 $328,268 0.04%
SBH INTERNATIONAL SMALL CAP FUND 13,763 $324,180 0.41%
Hancock Horizon International Small Cap Fund 9,298 $236,488 0.74%
iShares MSCI Germany Small-Cap ETF 2,876 $80,329 0.38%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,760 $65,003 0.00%
Dimensional International Sustainability Core 1 ETF 1,957 $51,337 0.00%
iShares MSCI Europe Small-Cap ETF 1,904 $50,240 0.03%
Hotchkis & Wiley International Small Cap Diversified Value Fund 710 $16,733 0.30%
Dimensional International Vector Equity ETF 631 $16,553 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 645 $15,191 0.00%
Showing 1–22 of 22 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
Meriti Ekorren Global Finserve Nordic AB · FI 72649 284.00 64,738.30 0.02%

Checked 2026-10-05.

Showing 1–1 of 1 positions