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Equibles

ST5 · STEICO SE · Held by Funds

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17.3400 EUR -0.6600 (-3.67%) At close · Oct 5
Rebalance outlook locked
Market Cap
257.16M EUR
Shares
14.08M

Funds whose latest official portfolio report holds STEICO SE (ST5), 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)

1 fund positions
Fund Balance Value % of Fund Open
iShares MSCI Germany Small-Cap ETF 959 $31,517 0.15%
Showing 1–1 of 1 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 6,165.00 1,297,463.09 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 250.00 52,614.08 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions