LPK · LPKF Laser & Electronics SE · Held by Funds
Market Cap
356.42M EUR
Shares
24.50M
Funds whose latest official portfolio report holds LPKF Laser & Electronics SE (LPK), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 408,140 | $6,706,715 | 0.08% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 211,670 | $3,478,243 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 9,112 | $149,394 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,985 | $32,545 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 927 | $23,104 | 0.00% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,391 | $22,806 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 468 | $7,673 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 311 | $5,099 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions