TAALA · Taaleri Oyj · Held by Funds
Market Cap
204.51M EUR
Shares
28.17M
Funds whose latest official portfolio report holds Taaleri Oyj (TAALA), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 30,602 | $255,266 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 18,357 | $153,125 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 13,398 | $111,759 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 10,708 | $89,321 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 674 | $5,510 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 250 | $2,085 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 8 | $67 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 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 | 151,227.00 | 11,964,317.53 | 0.03% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 7,164.00 | 566,779.56 | 0% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 4,466.00 | 353,470.17 | 0.11% |
Checked 2026-10-05.
Showing 1–3 of 3 positions