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Equibles

IOS · IONOS Group SE · Held by Funds

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32.4000 EUR -0.2000 (-0.61%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.74B EUR
Shares
134.95M

Funds whose latest official portfolio report holds IONOS Group SE (IOS), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 691,816 $25,219,114 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 461,851 $14,408,539 0.00%
iShares Core MSCI EAFE ETF 367,862 $13,409,854 0.01%
iShares MSCI EAFE Small-Cap ETF 178,865 $6,520,253 0.05%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 178,524 $6,507,823 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 112,106 $4,086,655 0.01%
iShares Core MSCI Total International Stock ETF 94,271 $3,436,507 0.01%
iShares Core MSCI International Developed Markets ETF 72,693 $2,649,914 0.01%
Dimensional International Core Equity 2 ETF 51,576 $1,864,486 0.01%
Dimensional International Core Equity Market ETF 41,903 $1,514,804 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 36,165 $1,318,340 0.00%
Dimensional International Small Cap ETF 33,517 $1,211,648 0.02%
Fidelity Total International Index Fund 30,034 $1,088,191 0.00%
iShares Core MSCI Europe ETF 25,915 $944,692 0.01%
Fidelity Cloud Computing ETF 27,355 $851,930 0.77%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,986 $404,429 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 8,074 $291,877 0.00%
iShares MSCI Europe Small-Cap ETF 5,520 $201,223 0.11%
Dimensional International Sustainability Core 1 ETF 4,458 $161,158 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,286 $71,194 0.01%
Applied Finance IVS International SMID ETF 2,058 $64,054 1.40%
iShares MSCI Germany Small-Cap ETF 3,570 $60,765 0.29%
Lazard International Dynamic Equity ETF 1,543 $48,054 0.00%
M International Equity Fund 1,117 $34,827 0.01%
Dimensional International Vector Equity ETF 673 $24,329 0.01%
First Trust IPOX Europe Equity Opportunities ETF 391 $12,170 0.23%
Showing 1–26 of 26 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 14,935.00 4,501,579.07 0.01%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 14,250.00 4,295,112.27 0.2%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,014.00 305,631.14 0%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 750.00 226,058.54 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 328.00 98,983.30 0.07%

Checked 2026-10-05.

Showing 1–5 of 5 positions