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Equibles

SMHN · SUSS MicroTec SE · Held by Funds

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65.5000 EUR -6.7500 (-9.34%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.25B EUR
Shares
19.12M

Funds whose latest official portfolio report holds SUSS MicroTec SE (SMHN), 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)

30 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 142,218 $12,311,643 0.01%
iShares MSCI EAFE Small-Cap ETF 70,112 $6,069,513 0.05%
Hood River International Opportunity Fund 55,992 $5,981,131 0.96%
iShares Core MSCI Total International Stock ETF 32,782 $2,837,899 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,622 $2,477,775 0.00%
The New Germany Fund, Inc. 23,251 $2,472,670 1.20%
Dimensional International Small Cap ETF 22,577 $1,932,611 0.03%
iShares Core MSCI International Developed Markets ETF 20,104 $1,740,379 0.01%
Dimensional International Core Equity 2 ETF 17,070 $1,461,207 0.01%
Dimensional International Core Equity Market ETF 15,453 $1,322,790 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 12,415 $1,320,758 0.15%
WisdomTree International SmallCap Dividend Fund 10,867 $1,156,076 0.11%
iShares Core MSCI Europe ETF 12,426 $1,075,704 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 12,283 $1,051,436 0.01%
Fidelity Total International Index Fund 12,086 $1,036,911 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 7,364 $637,493 0.00%
Active M International Equity Fund 4,751 $505,366 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,539 $482,877 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 3,971 $422,451 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 4,660 $403,411 0.00%
Hancock Horizon International Small Cap Fund 7,552 $248,047 0.77%
iShares MSCI Europe Small-Cap ETF 2,144 $185,604 0.10%
WisdomTree Europe SmallCap Dividend Fund 1,685 $179,257 0.11%
iShares International Small-Cap Equity Factor ETF 1,769 $153,140 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,635 $141,540 0.00%
Dimensional International Sustainability Core 1 ETF 1,540 $131,825 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 806 $85,746 0.01%
iShares MSCI Germany Small-Cap ETF 3,083 $72,131 0.34%
Dimensional International Vector Equity ETF 648 $55,469 0.03%
Hotchkis & Wiley International Small Cap Diversified Value Fund 400 $42,728 0.77%
Showing 1–30 of 30 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
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 28,645.00 29,492,919.17 1.34%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 10,569.00 10,881,852.42 1%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 770.00 792,835.01 0.26%
Nordnet Germany Nordnet Fonder AB · FI 86323 126.00 129,887.66 0.09%

Checked 2026-10-08.

Showing 1–4 of 4 positions