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Equibles

GYC · GRAND CITY PROPERT.EO-,10 · Held by Funds

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7.0400 EUR +0.0400 (+0.57%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.28B EUR
Shares
176.13M

Funds whose latest official portfolio report holds GRAND CITY PROPERT.EO-,10 (GYC), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 477,313 $5,348,626 0.00%
iShares Core MSCI EAFE ETF 391,424 $4,386,176 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 316,357 $3,268,241 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 141,671 $1,462,611 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 126,369 $1,416,052 0.01%
iShares MSCI EAFE Small-Cap ETF 121,189 $1,358,006 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 116,323 $1,303,479 0.03%
iShares Core MSCI Total International Stock ETF 115,602 $1,295,400 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 80,160 $898,248 0.00%
FlexShares Global Quality Real Estate Index Fund 75,140 $836,859 0.20%
iShares Core MSCI International Developed Markets ETF 58,902 $660,038 0.00%
iShares Core MSCI Europe ETF 37,544 $420,706 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 25,822 $289,353 0.00%
iShares Europe Developed Real Estate ETF 9,719 $203,324 1.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 19,669 $203,063 0.00%
Dimensional International Core Equity Market ETF 14,391 $160,277 0.00%
Global Real Estate Index Fund 13,950 $143,953 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 12,703 $142,025 0.04%
iShares MSCI Germany Small-Cap ETF 13,453 $120,069 0.57%
SPDR EURO STOXX Small Cap ETF 3,983 $102,146 0.81%
Dimensional World ex. U.S. Core Equity 2 ETF 7,517 $83,719 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4,989 $51,475 0.39%
AI Powered International Equity ETF 2,885 $51,320 0.95%
iShares International Developed Real Estate ETF 3,771 $42,257 0.05%
iShares MSCI Europe Small-Cap ETF 3,707 $41,539 0.02%
Dimensional International Small Cap ETF 3,667 $40,841 0.00%
iShares International Developed Property ETF 3,428 $39,782 0.13%
WisdomTree Europe Multifactor Fund 1,557 $32,733 0.47%
State Street(R) SPDR(R) Portfolio Europe ETF 1,156 $11,935 0.00%
Dimensional International Sustainability Core 1 ETF 918 $10,224 0.00%
iShares Environmentally Aware Real Estate ETF 230 $2,577 0.02%
Showing 1–31 of 31 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 36,663.00 3,663,264.70 0.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions