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Equibles

ORNAV · Orion Oyj A · Held by Funds

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80.5000 EUR -2.3000 (-2.78%) At close · Oct 8
Rebalance outlook locked
Market Cap
11.33B EUR
Shares
140.76M

Funds whose latest official portfolio report holds Orion Oyj A (ORNAV), 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)

12 fund positions
Fund Balance Value % of Fund Open
JPMorgan BetaBuilders Europe ETF 17,228 $1,608,302 0.02%
Dimensional International Core Equity 2 ETF 15,677 $1,455,599 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 15,422 $1,431,922 0.01%
JPMorgan BetaBuilders International Equity ETF 7,771 $725,454 0.01%
Dimensional International Small Cap ETF 6,258 $581,051 0.01%
Franklin International Core Dividend Tilt Index ETF 4,207 $344,867 0.01%
Dimensional International Core Equity Market ETF 3,203 $297,396 0.00%
Dimensional International Sustainability Core 1 ETF 1,599 $148,466 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,184 $97,058 0.01%
M International Equity Fund 727 $59,543 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 352 $32,683 0.00%
Dimensional International Vector Equity ETF 202 $18,756 0.01%
Showing 1–12 of 12 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
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 119,309.00 94,655,295.08 0.26%
Avanza Global Avanza Fonder AB · FI 61050 2,268.00 1,799,346.31 0%
Avanza Europa Avanza Fonder AB · FI 54172 1,321.00 1,048,031.96 0.03%

Checked 2026-10-08.

Showing 1–3 of 3 positions