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Equibles

S92 · SMA Solar Technology AG · Held by Funds

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59.8000 EUR -1.3500 (-2.21%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.96B EUR
Shares
34.70M

Funds whose latest official portfolio report holds SMA Solar Technology AG (S92), 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)

40 fund positions
Fund Balance Value % of Fund Open
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 262,077 $18,850,260 0.16%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 194,460 $11,931,338 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 129,924 $9,378,156 0.00%
iShares Global Clean Energy ETF 134,340 $8,242,591 0.36%
iShares Core MSCI EAFE ETF 126,277 $7,747,876 0.00%
The New Germany Fund, Inc. 61,517 $4,425,875 2.14%
iShares MSCI EAFE Small-Cap ETF 57,146 $3,506,261 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 51,322 $3,148,923 0.02%
Fidelity Clean Energy ETF 29,163 $2,098,883 1.36%
VANGUARD EUROPEAN STOCK INDEX FUND 32,620 $2,001,439 0.01%
Invesco Global Clean Energy ETF 27,412 $1,678,107 0.92%
iShares Core MSCI Total International Stock ETF 25,838 $1,585,321 0.00%
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 19,305 $924,603 1.38%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 10,082 $725,609 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,276 $691,852 0.00%
Dimensional International Core Equity Market ETF 10,285 $625,395 0.00%
Fidelity Total International Index Fund 8,817 $537,343 0.00%
iShares Core MSCI Europe ETF 8,562 $525,332 0.01%
Dimensional International Core Equity 2 ETF 5,889 $358,090 0.00%
iShares Core MSCI International Developed Markets ETF 5,435 $333,471 0.00%
iShares International Small-Cap Equity Factor ETF 4,429 $271,747 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,081 $221,742 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,585 $217,991 0.00%
iShares MSCI Germany Small-Cap ETF 2,646 $212,579 1.01%
Invesco MSCI Sustainable Future ETF 3,072 $188,062 0.14%
ALPS | CoreCommodity Natural Resources ETF 2,543 $154,981 0.04%
Dimensional International Small Cap ETF 2,100 $127,694 0.00%
iShares MSCI Europe Small-Cap ETF 1,717 $105,349 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,406 $86,072 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 927 $66,717 0.01%
Dimensional International Sustainability Core 1 ETF 1,061 $64,516 0.01%
Global X Solar ETF 1,836 $40,603 0.97%
Sofi Smart Energy ETF 540 $32,789 1.98%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 390 $28,051 0.21%
Blue Horizon BNE ETF 718 $19,377 0.50%
Dimensional International Vector Equity ETF 273 $16,600 0.01%
WisdomTree Battery Value Chain and Innovation Fund 699 $11,356 0.44%
iClima Climate Change Solutions ETF 162 $7,472 0.47%
Goldman Sachs Bloomberg Clean Energy Equity ETF 164 $2,366 0.02%
Invesco RAFI Strategic Developed ex-US Small Company ETF 75 $2,229 0.05%
Showing 1–40 of 40 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
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 32,955.00 22,954,533.37 0.72%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 22,334.00 15,556,563.44 0.82%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 15,978.00 11,129,344.08 0.23%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 15,124.00 10,534,497.43 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,016.00 3,493,862.54 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1,531.00 1,066,405.42 0.1%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 797.00 555,143.77 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 543.00 378,223.16 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 81.00 56,419.88 0.01%

Checked 2026-10-05.

Showing 1–9 of 9 positions