OMASP · Oma Säästöpankki Oyj · Held by Funds
Market Cap
565.11M EUR
Shares
33.20M
Funds whose latest official portfolio report holds Oma Säästöpankki Oyj (OMASP), 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 |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 44,260 | $582,940 | 0.06% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 17,021 | $224,180 | 0.05% | Long | 2026-06-30 | |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 11,566 | $152,334 | 0.10% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 6,948 | $135,259 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,501 | $107,090 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 2,144 | $41,738 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,015 | $19,759 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 323 | $6,288 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 376 | $4,952 | 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 |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 4,368.00 | 556,785.18 | 0% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 4,120.00 | 525,172.82 | 0% |
Checked 2026-10-05.
Showing 1–2 of 2 positions