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Equibles

EVLI · Evli Oyj · Held by Funds

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23.8000 EUR +0.2000 (+0.85%) At close · Oct 7
Rebalance outlook locked
Market Cap
630.34M EUR
Shares
26.48M

Funds whose latest official portfolio report holds Evli Oyj (EVLI), 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)

6 fund positions
Fund Balance Value % of Fund Open
Grandeur Peak Global Reach 40,300 $868,477 0.34%
Grandeur Peak Global Explorer 938 $20,214 0.16%
Dimensional International Core Equity 2 ETF 519 $14,869 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 147 $4,134 0.00%
Dimensional International Small Cap ETF 16 $458 0.00%
Dimensional International Vector Equity ETF 8 $229 0.00%
Showing 1–6 of 6 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
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 1,919.00 522,562.31 0.17%

Checked 2026-10-05.

Showing 1–1 of 1 positions