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Equibles

NOS · NOS, SGPS, S.A. · Held by Funds

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5.4200 EUR +0.0500 (+0.93%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.75B EUR
Shares
512.54M

Funds whose latest official portfolio report holds NOS, SGPS, S.A. (NOS), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,647,783 $14,737,159 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,771,620 $10,214,244 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,524,998 $8,796,111 0.02%
iShares Core MSCI EAFE ETF 1,580,128 $8,794,744 0.00%
WisdomTree International SmallCap Dividend Fund 897,066 $5,174,231 0.50%
JPMorgan International Value ETF 878,081 $4,887,266 0.14%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 705,464 $3,926,502 0.03%
iShares MSCI EAFE Small-Cap ETF 684,946 $3,812,302 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 443,878 $2,470,555 0.01%
iShares Core MSCI Total International Stock ETF 437,886 $2,437,205 0.00%
Dimensional International Small Cap Value ETF 438,523 $2,436,940 0.05%
WisdomTree Europe SmallCap Dividend Fund 421,989 $2,434,011 1.54%
Dimensional International Core Equity 2 ETF 390,462 $2,169,857 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 366,829 $2,115,851 0.50%
Dimensional International Small Cap ETF 349,233 $1,940,741 0.03%
Dimensional International Core Equity Market ETF 257,185 $1,429,217 0.01%
iShares Core MSCI International Developed Markets ETF 239,945 $1,335,496 0.00%
Conductor Global Equity Value ETF 220,660 $1,228,571 0.95%
Dimensional World ex. U.S. Core Equity 2 ETF 184,383 $1,024,645 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 150,083 $835,338 0.00%
iShares Core MSCI Europe ETF 138,391 $770,263 0.01%
WisdomTree International High Dividend Fund 130,066 $750,214 0.12%
Fidelity Total International Index Fund 114,794 $639,370 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 79,299 $440,677 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,370 $336,675 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 40,846 $226,830 0.06%
Dimensional International Sustainability Core 1 ETF 27,207 $151,193 0.01%
iShares MSCI Europe Small-Cap ETF 20,651 $114,940 0.06%
Dimensional International Vector Equity ETF 12,073 $67,092 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 7,264 $41,898 0.01%
Applied Finance IVS International SMID ETF 5,703 $32,874 0.72%
Roundhill IO Digital Infrastructure ETF 2,269 $8,365 0.72%
JPMorgan Flexible Income ETF 1,402 $7,803 0.02%
Invesco RAFI Strategic Developed ex-US Small Company ETF 897 $3,694 0.09%
Hartford Multifactor International Small Company ETF 369 $1,756 0.03%
Showing 1–35 of 35 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
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 368,436.00 20,567,229.10 0.93%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 352,012.00 19,650,390.98 1.81%
SEB Världenfond SEB Funds AB · FI 56054 268,655.00 14,997,039.67 0.04%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 55,876.00 3,119,147.55 0.09%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 48,664.00 2,716,573.92 0.01%

Checked 2026-10-05.

Showing 1–5 of 5 positions