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Equibles

HFG · HelloFresh SE · Held by Funds

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2.4210 EUR +0.0830 (+3.55%) At close · Oct 7
Rebalance outlook locked
Market Cap
367.32M EUR
Shares
144.96M

Funds whose latest official portfolio report holds HelloFresh SE (HFG), 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)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,045,999 $8,060,247 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,339,611 $6,051,413 0.00%
iShares Core MSCI EAFE ETF 1,128,591 $4,446,098 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 568,459 $2,239,451 0.02%
iShares MSCI EAFE Small-Cap ETF 541,491 $2,133,211 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 336,173 $1,324,357 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 257,327 $1,161,215 0.00%
iShares Core MSCI Total International Stock ETF 217,340 $856,214 0.00%
Goldman Sachs New Age Consumer ETF 13,097 $675,091 1.09%
Amplify Online Retail ETF 147,525 $665,723 0.62%
iShares Core MSCI International Developed Markets ETF 163,324 $643,417 0.00%
Aztlan Global Stock Selection DM SMID ETF 148,569 $583,234 1.54%
VANGUARD TOTAL WORLD STOCK INDEX FUND 98,648 $388,625 0.00%
Fidelity Total International Index Fund 96,440 $379,448 0.00%
Nationwide Risk-Based International Equity ETF 6,638 $364,441 0.30%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 79,671 $359,524 0.04%
Dimensional International Small Cap ETF 75,571 $296,667 0.01%
Dimensional International Small Cap Value ETF 71,371 $280,179 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 69,094 $271,583 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 46,004 $207,598 0.00%
iShares International Small-Cap Equity Factor ETF 32,766 $129,082 0.02%
Cornerstone Advisors Global Public Equity Fund 1,356 $127,205 0.03%
Principal International Multi-Factor ETF 753 $69,744 0.15%
iShares MSCI Europe Small-Cap ETF 16,845 $66,361 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 6,883 $31,060 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 4,612 $20,812 0.00%
WisdomTree International Efficient Core Fund 2,891 $13,046 0.00%
Global X Scientific Beta Europe ETF 182 $9,947 0.28%
iClima Climate Change Solutions ETF 184 $7,877 0.49%
Invesco FTSE International Low Beta Equal Weight ETF 238 $5,753 0.11%
Xtrackers Eurozone Equity ETF 76 $4,173 0.17%
Invesco PureBetaSM FTSE Developed ex-North America ETF 102 $2,728 0.02%
WisdomTree International Adaptive Moving Average Fund 520 $2,347 0.00%
Legal & General Global Developed Equity Index Fund 66 $873 0.00%
Showing 1–34 of 34 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 4,500,000.00 196,530,997.50 0.15%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 16,295.00 711,662.49 0.03%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 1,705.00 74,463.55 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions