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Equibles

NOEJ · NORMA Group SE · Held by Funds

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15.6000 EUR -1.6800 (-9.72%) At close · Oct 7
Rebalance outlook locked
Market Cap
423.84M EUR
Shares
28.68M

Funds whose latest official portfolio report holds NORMA Group SE (NOEJ), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 433,808 $9,147,077 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 295,663 $5,929,358 0.00%
iShares Core MSCI EAFE ETF 247,833 $5,225,691 0.00%
Dimensional International Small Cap Value ETF 133,262 $2,796,639 0.06%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 117,134 $2,469,833 0.02%
iShares MSCI EAFE Small-Cap ETF 85,835 $1,809,877 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 74,509 $1,571,062 0.00%
iShares Core MSCI Total International Stock ETF 52,270 $1,102,141 0.00%
Dimensional International Small Cap ETF 47,290 $992,429 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 46,602 $934,532 0.00%
iShares Core MSCI International Developed Markets ETF 44,174 $931,432 0.00%
Dimensional International Core Equity 2 ETF 33,645 $706,075 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 28,237 $595,392 0.00%
Dimensional International Core Equity Market ETF 19,427 $407,695 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 15,791 $316,665 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 13,504 $283,395 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,813 $96,517 0.00%
iShares MSCI Germany Small-Cap ETF 5,144 $94,435 0.45%
iShares MSCI Europe Small-Cap ETF 2,433 $51,301 0.03%
Dimensional International Sustainability Core 1 ETF 1,520 $31,899 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,217 $24,405 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,010 $20,255 0.37%
Dimensional International Vector Equity ETF 748 $15,698 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 92 $2,696 0.07%
Showing 1–24 of 24 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
Fundamental Select FCG Fonder AB · FI 77152 14,002.00 2,721,119.81 1.18%

Checked 2026-10-08.

Showing 1–1 of 1 positions