ICP1V · Incap Oyj · Held by Funds
Market Cap
248.48M EUR
Shares
29.23M
Funds whose latest official portfolio report holds Incap Oyj (ICP1V), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis & Wiley International Small Cap Diversified Value Fund | — | 900 | $9,119 | 0.16% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 934 | $7,834 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 675 | $6,838 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 102 | $856 | 0.00% | Long | 2026-07-31 |
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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 248,883.00 | 24,399,532.62 | 0.07% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 46,887.00 | 4,596,621.24 | 0.01% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 3,802.00 | 372,884.08 | 0.12% |
Checked 2026-10-08.
Showing 1–3 of 3 positions