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Equibles

NVG · THE NAVIGATOR COMPANY, S.A. · Held by Funds

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3.0920 EUR +0.0140 (+0.45%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.30B EUR
Shares
711.18M

Funds whose latest official portfolio report holds THE NAVIGATOR COMPANY, S.A. (NVG), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,079,816 $11,576,958 0.00%
iShares Core MSCI EAFE ETF 2,120,487 $7,970,858 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,082,874 $7,680,991 0.00%
iShares Global Timber & Forestry ETF 1,328,244 $4,898,152 1.98%
iShares MSCI EAFE Small-Cap ETF 801,319 $3,012,138 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 788,896 $2,965,440 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 511,355 $1,922,170 0.00%
iShares Core MSCI Total International Stock ETF 473,839 $1,781,149 0.00%
iShares Core MSCI International Developed Markets ETF 399,804 $1,502,853 0.00%
Dimensional International Small Cap Value ETF 330,004 $1,237,776 0.03%
Dimensional International Core Equity 2 ETF 265,564 $996,075 0.01%
Conductor Global Equity Value Fund 231,569 $955,109 1.49%
Dimensional International Core Equity Market ETF 244,601 $917,447 0.01%
Dimensional International Small Cap ETF 238,456 $894,399 0.02%
iShares Core MSCI Europe ETF 171,352 $644,108 0.01%
Fidelity Total International Index Fund 169,412 $636,865 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 155,419 $582,944 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 112,017 $421,069 0.00%
First Trust RiverFront Dynamic Developed International ETF 80,438 $302,388 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 56,434 $208,145 0.00%
Invesco MSCI Global Timber ETF 53,397 $200,266 0.61%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 47,663 $178,760 0.05%
iShares MSCI Europe Small-Cap ETF 24,214 $91,020 0.05%
Dimensional International Sustainability Core 1 ETF 15,860 $59,488 0.01%
IQ Global Resources ETF 12,966 $51,531 0.14%
Dimensional International Vector Equity ETF 12,443 $46,671 0.02%
LSV Global Managed Volatility Fund 10,100 $37,966 0.34%
State Street(R) SPDR(R) Portfolio Europe ETF 9,205 $33,951 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,269 $19,763 0.00%
Hartford Multifactor International Small Company ETF 5,558 $19,656 0.39%
First Trust RiverFront Dynamic Europe ETF 5,100 $17,659 0.24%
First Trust IPOX Europe Equity Opportunities ETF 2,384 $8,787 0.17%
Invesco RAFI Strategic Developed ex-US Small Company ETF 958 $2,372 0.06%
Showing 1–33 of 33 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
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 59,407.00 2,120,573.83 0.03%

Checked 2026-10-05.

Showing 1–1 of 1 positions