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Equibles

PAT · PATRIZIA SE · Held by Funds

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6.7600 EUR -0.1000 (-1.46%) At close · Oct 5
Rebalance outlook locked
Market Cap
592.23M EUR
Shares
86.58M

Funds whose latest official portfolio report holds PATRIZIA SE (PAT), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 560,767 $4,713,590 0.00%
iShares Core MSCI EAFE ETF 395,998 $3,328,605 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 356,045 $3,143,268 0.00%
Wasatch International Growth Fund 341,902 $3,018,409 1.76%
iShares MSCI EAFE Small-Cap ETF 150,787 $1,267,457 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 149,507 $1,256,697 0.03%
The New Germany Fund, Inc. 119,825 $1,055,869 0.51%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 123,836 $1,040,917 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 91,683 $808,171 0.00%
iShares Core MSCI Total International Stock ETF 92,727 $779,427 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 83,750 $703,970 0.00%
iShares Core MSCI International Developed Markets ETF 52,429 $440,698 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 29,830 $262,947 0.03%
iShares International Small-Cap Equity Factor ETF 22,476 $188,924 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,904 $175,711 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,942 $114,082 0.00%
iShares MSCI Germany Small-Cap ETF 7,047 $67,274 0.32%
Goldman Sachs Finance Reimagined ETF 1,812 $53,526 0.17%
iShares MSCI Europe Small-Cap ETF 4,566 $38,380 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,916 $16,889 0.00%
Showing 1–20 of 20 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 29,746.00 2,541,036.79 1.1%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 3,646.00 311,044.65 0.23%

Checked 2026-10-05.

Showing 1–2 of 2 positions