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Equibles

V1NC · VINCORION SE · Held by Funds

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18.1300 EUR -0.0450 (-0.25%) At close · Oct 6
Rebalance outlook locked
Market Cap
894.25M EUR
Shares
50.00M

Funds whose latest official portfolio report holds VINCORION SE (V1NC), 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)

4 fund positions
Fund Balance Value % of Fund Open
Hood River International Opportunity Fund 88,452 $1,697,418 0.27%
WisdomTree Europe Defense Fund 23,483 $449,974 0.51%
State Street(R) SPDR(R) Portfolio Europe ETF 1,003 $19,219 0.00%
WisdomTree Global Defense Fund 272 $5,212 0.10%
Showing 1–4 of 4 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 82,160.00 15,236,453.31 0.9%

Checked 2026-10-05.

Showing 1–1 of 1 positions