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Equibles

SFQ · SAF-HOLLAND SE · Held by Funds

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22.1500 EUR +0.3000 (+1.37%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.00B EUR
Shares
45.39M

Funds whose latest official portfolio report holds SAF-HOLLAND SE (SFQ), 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)

24 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 299,616 $7,490,111 0.00%
iShares MSCI EAFE Small-Cap ETF 164,429 $4,110,566 0.03%
WisdomTree International SmallCap Dividend Fund 64,514 $1,493,617 0.15%
iShares Core MSCI Europe ETF 41,526 $1,038,110 0.01%
Dimensional International Core Equity Market ETF 35,614 $883,026 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 38,084 $881,714 0.10%
Fidelity Total International Index Fund 29,531 $733,857 0.00%
iShares International Small-Cap Equity Factor ETF 28,898 $722,422 0.11%
WisdomTree Europe SmallCap Dividend Fund 27,525 $637,254 0.40%
WisdomTree Dynamic International SmallCap Equity Fund 26,395 $611,092 0.14%
WisdomTree International High Dividend Fund 18,624 $431,180 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,092 $279,952 0.00%
Dimensional International Core Equity 2 ETF 10,485 $259,969 0.00%
Dimensional International Small Cap Value ETF 10,440 $258,853 0.01%
WisdomTree Dynamic International Equity Fund 10,465 $242,284 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 6,784 $169,211 0.05%
iShares MSCI Europe Small-Cap ETF 5,057 $126,420 0.07%
iShares MSCI Germany Small-Cap ETF 7,700 $95,877 0.45%
Dimensional World ex. U.S. Core Equity 2 ETF 2,392 $59,308 0.00%
Dimensional International Sustainability Core 1 ETF 1,967 $48,770 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,790 $41,442 0.01%
Dimensional International Small Cap ETF 1,262 $31,290 0.00%
Thrivent International Small Cap ETF 1,050 $24,295 0.12%
Hartford Multifactor International Small Company ETF 187 $3,289 0.07%
Showing 1–24 of 24 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
Meriti Ekorren Global Finserve Nordic AB · FI 72649 3,709.00 831,108.22 0.28%

Checked 2026-10-05.

Showing 1–1 of 1 positions