WEW · Westwing Group SE · Held by Funds
Market Cap
237.36M EUR
Shares
18.84M
Funds whose latest official portfolio report holds Westwing Group SE (WEW), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 30,694 | $473,083 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 19,623 | $301,406 | 0.01% | Long | 2026-07-31 | |
| Calamos Global Dynamic Income Fund | CHW | 14,930 | $230,114 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 7,376 | $113,294 | 0.00% | Long | 2026-07-31 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 5,060 | $77,989 | 0.06% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,157 | $33,131 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,234 | $18,954 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 192 | $3,644 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 39 | $599 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Fundamental Select FCG Fonder AB · FI 77152 | 9,431.00 | 1,734,578.00 | 0.75% |
Checked 2026-10-05.
Showing 1–1 of 1 positions