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Equibles

KTN · Kontron AG · Held by Funds

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20.7800 EUR +0.0400 (+0.19%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.25B EUR
Shares
61.34M

Funds whose latest official portfolio report holds Kontron AG (KTN), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 559,286 $14,452,671 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 380,672 $10,125,649 0.00%
iShares Core MSCI EAFE ETF 324,544 $8,386,634 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 144,555 $3,735,487 0.03%
iShares MSCI EAFE Small-Cap ETF 138,614 $3,581,964 0.03%
Dimensional International Small Cap ETF 113,538 $2,920,911 0.05%
iShares Core MSCI Total International Stock ETF 94,638 $2,445,568 0.00%
Evermore Global Value Fund 105,813 $2,438,214 2.94%
VANGUARD EUROPEAN STOCK INDEX FUND 93,331 $2,411,793 0.01%
Dimensional International Core Equity 2 ETF 82,259 $2,116,218 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 54,533 $1,447,711 0.00%
iShares Core MSCI International Developed Markets ETF 51,265 $1,324,753 0.00%
WisdomTree International SmallCap Dividend Fund 37,389 $992,582 0.10%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 36,493 $968,795 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,380 $862,582 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 31,512 $810,687 0.01%
iShares Core MSCI Europe ETF 30,355 $784,412 0.01%
Dimensional International Core Equity Market ETF 29,211 $751,490 0.00%
Fidelity Total International Index Fund 21,368 $550,962 0.00%
WisdomTree Europe SmallCap Dividend Fund 15,579 $413,582 0.26%
WisdomTree Dynamic International SmallCap Equity Fund 15,085 $400,468 0.09%
Dimensional International Small Cap Value ETF 14,569 $374,806 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,338 $274,447 0.00%
WisdomTree Dynamic International Equity Fund 8,733 $231,839 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,407 $190,975 0.05%
SBH INTERNATIONAL SMALL CAP FUND 6,640 $176,519 0.22%
iShares MSCI Germany Small-Cap ETF 6,466 $140,747 0.67%
Dimensional International Sustainability Core 1 ETF 5,362 $137,944 0.01%
WisdomTree International Equity Fund 4,264 $113,198 0.02%
iShares MSCI Europe Small-Cap ETF 4,316 $111,531 0.06%
Dimensional International Vector Equity ETF 2,850 $73,320 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,573 $66,194 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,137 $56,732 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 2,047 $54,343 0.01%
WisdomTree Europe Quality Dividend Growth Fund 781 $20,734 0.03%
Showing 1–35 of 35 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 Small Cap Europe Swedbank Robur Fonder AB · FI 51446 652,448.00 167,633,007.93 1.97%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 25,892.00 6,635,241.13 3.13%
Skandia Balanserad Skandia Fonder AB · FI 55143 5,700.00 1,464,500.84 0.01%

Checked 2026-10-05.

Showing 1–3 of 3 positions