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Equibles

VOS · Vossloh Aktiengesellschaft · Held by Funds

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49.1800 EUR +0.4200 (+0.86%) At close · Oct 28
Rebalance outlook locked
Market Cap
945.16M EUR
Shares
19.32M

Funds whose latest official portfolio report holds Vossloh Aktiengesellschaft (VOS), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 138,389 $9,327,315 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 93,780 $6,738,918 0.00%
iShares Core MSCI EAFE ETF 84,758 $5,712,623 0.00%
The New Germany Fund, Inc. 48,755 $3,502,133 1.70%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 37,306 $2,514,395 0.02%
iShares MSCI EAFE Small-Cap ETF 34,708 $2,339,292 0.02%
iShares Core MSCI Total International Stock ETF 29,571 $1,993,062 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 22,567 $1,520,998 0.00%
Schwab International Small-Cap Equity ETF 20,257 $1,438,891 0.02%
Dimensional International Small Cap ETF 16,002 $1,071,526 0.02%
Dimensional International Core Equity 2 ETF 13,364 $894,880 0.01%
WisdomTree International SmallCap Dividend Fund 8,530 $612,935 0.06%
Dimensional International Core Equity Market ETF 8,295 $555,450 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 7,791 $521,701 0.00%
iShares Core MSCI Europe ETF 6,617 $445,981 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,355 $428,322 0.00%
Fidelity Total International Index Fund 6,095 $409,056 0.00%
WisdomTree Dynamic International Equity Fund 4,571 $328,456 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 3,834 $275,497 0.06%
WisdomTree Europe SmallCap Dividend Fund 3,320 $238,563 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,557 $183,737 0.00%
WisdomTree International Equity Fund 1,531 $110,012 0.02%
iShares MSCI Europe Small-Cap ETF 1,076 $72,522 0.04%
iShares MSCI Germany Small-Cap ETF 1,492 $67,205 0.32%
iShares MSCI World Small-Cap ETF 684 $48,427 0.01%
Dimensional International Sustainability Core 1 ETF 699 $46,806 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 452 $32,479 0.00%
Dimensional International Vector Equity ETF 283 $18,950 0.01%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 22 $1,563 0.01%
Showing 1–29 of 29 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 10,127.00 7,042,672.78 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 534.00 371,362.42 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 172.00 119,614.86 0.01%

Checked 2026-10-28.

Showing 1–3 of 3 positions