OLVAS · Olvi Oyj A · Held by Funds
Market Cap
650.00M EUR
Shares
20.64M
Funds whose latest official portfolio report holds Olvi Oyj A (OLVAS), 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 |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 17,302 | $658,915 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 15,928 | $606,589 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 15,569 | $592,917 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 9,315 | $354,745 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 4,252 | $161,930 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,553 | $59,143 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 969 | $36,903 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 694 | $26,451 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 663 | $24,256 | 0.00% | Long | 2026-06-30 |
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 |
|---|---|---|---|
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 2,691.00 | 953,216.78 | 0.31% |
Checked 2026-10-05.
Showing 1–1 of 1 positions