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Equibles

WAF · Siltronic AG · Held by Funds

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84.0000 EUR +1.2500 (+1.51%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.42B EUR
Shares
33.00M

Funds whose latest official portfolio report holds Siltronic AG (WAF), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 153,027 $13,525,171 0.00%
iShares Core MSCI EAFE ETF 115,092 $10,172,310 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 101,172 $9,452,569 0.00%
iShares MSCI EAFE Small-Cap ETF 59,959 $5,299,426 0.04%
Dimensional International Small Cap Value ETF 54,566 $4,777,625 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 40,198 $3,552,867 0.03%
Dimensional International Small Cap ETF 30,533 $2,673,372 0.05%
iShares Core MSCI International Developed Markets ETF 27,505 $2,431,007 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 23,357 $2,176,381 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 24,446 $2,160,639 0.01%
iShares Core MSCI Total International Stock ETF 23,214 $2,051,750 0.00%
The New Germany Fund, Inc. 20,881 $1,944,989 0.94%
Dimensional International Core Equity 2 ETF 15,788 $1,382,347 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 12,648 $1,107,419 0.01%
Dimensional International Core Equity Market ETF 12,644 $1,107,068 0.01%
iShares Core MSCI Europe ETF 10,677 $943,678 0.01%
Fidelity Total International Index Fund 9,429 $827,439 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,771 $775,218 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,127 $384,550 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,088 $360,500 0.10%
iShares MSCI Germany Small-Cap ETF 3,053 $243,403 1.15%
iShares MSCI Europe Small-Cap ETF 1,859 $164,306 0.09%
SPDR EURO STOXX Small Cap ETF 782 $122,568 0.98%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,122 $98,239 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 805 $75,009 0.01%
WisdomTree Germany Hedged Equity Fund 784 $67,193 0.35%
Dimensional International Vector Equity ETF 684 $59,889 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 429 $40,082 0.01%
Thrivent International Small Cap ETF 258 $24,025 0.12%
Invesco RAFI Strategic Developed ex-US Small Company ETF 52 $5,073 0.12%
Global X Scientific Beta Europe ETF 36 $3,235 0.09%
Showing 1–31 of 31 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
AMF Aktiefond Europa AMF Fonder AB · FI 51505 11,939.00 10,759,983.20 0.08%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 3,767.00 3,397,080.06 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 948.00 854,906.26 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 125.00 112,862.22 0.08%

Checked 2026-10-05.

Showing 1–4 of 4 positions