OHB · OHB SE · Held by Funds
Market Cap
3.63B EUR
Shares
20.70M
Funds whose latest official portfolio report holds OHB SE (OHB), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Roundhill Space & Technology ETF | — | 6,551 | $2,115,859 | 2.82% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 5,845 | $1,529,929 | 0.26% | Long | 2026-07-31 | |
| WisdomTree Europe Defense Fund | WDEF | 2,102 | $678,909 | 0.77% | Long | 2026-06-30 | |
| The New Germany Fund, Inc. | GF | 545 | $175,964 | 0.09% | Long | 2026-06-30 | |
| iShares MSCI Germany Small-Cap ETF | — | 891 | $41,307 | 0.20% | Long | 2023-08-31 |
Showing 1–5 of 5 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 1,061.00 | 3,316,525.01 | 0.19% |
Checked 2026-10-05.
Showing 1–1 of 1 positions