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Equibles

PUM · PUMA SE · Held by Funds

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25.1200 EUR +0.3100 (+1.25%) At close · Oct 28
Rebalance outlook locked
Market Cap
3.71B EUR
Shares
147.21M

Funds whose latest official portfolio report holds PUMA SE (PUM), 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)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,448,486 $46,206,508 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 962,911 $29,267,880 0.01%
iShares Core MSCI EAFE ETF 758,592 $24,198,979 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 380,151 $12,126,764 0.09%
iShares MSCI EAFE Small-Cap ETF 368,386 $11,751,462 0.09%
Dimensional International Small Cap Value ETF 267,365 $8,459,458 0.17%
VANGUARD EUROPEAN STOCK INDEX FUND 234,665 $7,485,781 0.02%
Schwab International Small-Cap Equity ETF 213,416 $6,301,717 0.11%
Schwab Fundamental International Equity ETF 208,642 $6,160,751 0.02%
iShares Core MSCI Total International Stock ETF 153,872 $4,908,495 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 144,978 $4,624,779 0.30%
Dimensional International Small Cap ETF 144,980 $4,587,183 0.08%
The New Germany Fund, Inc. 130,851 $3,975,029 1.93%
iShares Core MSCI International Developed Markets ETF 116,226 $3,707,593 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 109,251 $3,320,020 0.01%
Dimensional International Core Equity 2 ETF 94,932 $3,003,659 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 83,861 $2,675,154 0.00%
Aperture International Equity Fund 37,992 $2,118,869 1.33%
iShares Core MSCI Europe ETF 60,800 $1,939,512 0.02%
Fidelity Total International Index Fund 59,287 $1,880,087 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 50,074 $1,584,347 0.01%
Dimensional International Core Equity Market ETF 46,321 $1,465,601 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 28,979 $880,640 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 27,139 $863,779 0.03%
Fidelity SAI International Momentum Index Fund 26,851 $851,489 0.07%
iShares MSCI Europe Small-Cap ETF 11,225 $358,076 0.20%
Rondure Overseas Fund 5,136 $346,955 2.27%
Goldman Sachs New Age Consumer ETF 4,048 $334,915 0.54%
Dimensional International Sustainability Core 1 ETF 10,046 $317,857 0.03%
Global X Health & Wellness ETF 4,791 $309,360 3.38%
iShares International Small-Cap Equity Factor ETF 6,324 $201,735 0.03%
iShares MSCI World Small-Cap ETF 6,111 $179,947 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,346 $169,148 0.03%
Jackson Square International Growth Fund 2,259 $152,536 2.27%
M International Equity Fund 4,631 $140,679 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 4,526 $137,540 0.02%
WisdomTree Germany Hedged Equity Fund 1,360 $84,666 0.44%
NYLI 500 International ETF 1,714 $77,744 0.08%
Cambiar International Small Cap Fund 1,180 $66,868 2.27%
PGIM Quant Solutions Strategic Alpha International Equity ETF 1,252 $63,448 0.19%
WisdomTree International Efficient Core Fund 2,018 $61,325 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,965 $59,727 0.01%
Dimensional International Vector Equity ETF 1,866 $59,040 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,722 $52,330 0.00%
NYLI Healthy Hearts ETF 1,721 $36,726 0.42%
Thrivent International Small Cap ETF 1,126 $34,197 0.17%
Xtrackers MSCI Germany Hedged Equity ETF 599 $27,495 0.33%
Subversive Mental Health ETF 431 $26,794 4.70%
FlexShares STOXX Global ESG Select Index Fund 608 $19,237 0.02%
JPMorgan Diversified Return Europe Equity ETF 250 $15,704 0.11%
Showing 1–50 of 65 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 34,711.00 10,208,799.03 0.03%
Fundamental Select FCG Fonder AB · FI 77152 15,613.00 4,598,003.93 1.99%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 3,751.00 1,103,200.87 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 710.00 209,071.24 0.14%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 217.00 63,821.37 0.01%

Checked 2026-10-28.

Showing 1–5 of 5 positions