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Equibles

R3NK · RENK Group AG · Held by Funds

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34.4400 EUR -1.7450 (-4.82%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.40B EUR
Shares
100.00M

Funds whose latest official portfolio report holds RENK Group AG (R3NK), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,316,898 $73,083,260 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 880,697 $42,512,613 0.01%
iShares Core MSCI EAFE ETF 605,168 $33,584,698 0.02%
iShares Defense Industrials Active ETF 410,599 $22,786,802 0.53%
iShares MSCI EAFE Small-Cap ETF 295,431 $16,395,383 0.12%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 216,046 $11,989,794 0.01%
Dimensional International Small Cap ETF 216,946 $11,943,699 0.21%
VANGUARD EUROPEAN STOCK INDEX FUND 214,938 $11,928,304 0.03%
iShares Core MSCI Total International Stock ETF 120,622 $6,694,097 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 108,605 $5,236,790 0.01%
Dimensional International Core Equity 2 ETF 93,057 $5,123,140 0.03%
iShares Core MSCI International Developed Markets ETF 90,776 $5,037,749 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 74,862 $4,154,578 0.00%
The New Germany Fund, Inc. 80,439 $3,877,305 1.88%
Fidelity Total International Index Fund 46,677 $2,575,554 0.01%
iShares Core MSCI Europe ETF 46,227 $2,565,436 0.03%
Dimensional International Core Equity Market ETF 46,326 $2,550,422 0.01%
WisdomTree Europe Defense Fund 45,455 $2,191,780 2.49%
State Street Global All Cap Equity ex-U.S. Index Portfolio 23,961 $1,155,368 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 14,311 $787,875 0.01%
WisdomTree Dynamic International Equity Fund 15,680 $756,069 0.05%
Gabelli Dividend & Income Trust 15,300 $737,294 0.03%
iShares International Small-Cap Equity Factor ETF 10,977 $609,185 0.09%
iShares MSCI Europe Small-Cap ETF 9,017 $500,412 0.28%
Dimensional International Sustainability Core 1 ETF 7,869 $433,218 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 7,733 $425,731 0.02%
Gabelli Equity Trust Inc 6,500 $313,230 0.02%
Renaissance International IPO ETF 6,413 $309,037 2.44%
Gabelli Commercial Aerospace and Defense Fund 5,874 $283,062 0.65%
WisdomTree International Equity Fund 5,802 $279,765 0.04%
Themes Transatlantic Defense ETF 3,760 $181,191 0.18%
State Street(R) SPDR(R) Portfolio Europe ETF 3,738 $180,241 0.03%
Gabelli Global Small & Mid Cap Value Trust 3,400 $163,843 0.12%
Xtrackers Europe Defense Technologies ETF 2,268 $150,462 3.26%
Franklin FTSE Germany ETF 1,725 $83,177 0.22%
M International Equity Fund 1,539 $74,247 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,023 $56,320 0.01%
Dimensional International Vector Equity ETF 915 $50,374 0.02%
Franklin FTSE Eurozone ETF 830 $40,022 0.06%
Franklin FTSE Europe ETF 720 $34,717 0.03%
WisdomTree International MidCap Dividend Fund 665 $32,065 0.02%
Pacer Trendpilot European Index ETF 418 $23,065 0.06%
PineBridge Dynamic Asset Allocation Fund 329 $18,258 0.01%
WisdomTree Global Defense Fund 337 $16,250 0.30%
First Trust IPOX Europe Equity Opportunities ETF 279 $13,445 0.26%
WisdomTree Europe Quality Dividend Growth Fund 247 $11,910 0.02%
Showing 1–46 of 46 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
SEB European Defence & Security Fund SEB Funds AB · FI 83278 25,111.00 11,718,406.03 0.69%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 3,493.00 1,630,069.96 0.11%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 919.00 428,867.46 0.03%
Nordnet Germany Nordnet Fonder AB · FI 86323 608.00 284,079.33 0.2%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 406.00 189,466.67 0.14%

Checked 2026-10-08.

Showing 1–5 of 5 positions