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SEM · SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO, SGPS, S.A. · Held by Funds

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19.0400 EUR -0.4000 (-2.06%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.64B EUR
Shares
79.87M

Funds whose latest official portfolio report holds SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO, SGPS, S.A. (SEM), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 200,114 $4,645,292 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 148,364 $3,442,677 0.00%
WisdomTree International SmallCap Dividend Fund 61,941 $1,437,588 0.14%
iShares MSCI EAFE Small-Cap ETF 56,541 $1,312,499 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 50,438 $1,170,828 0.01%
Dimensional International Small Cap Value ETF 46,186 $1,068,099 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 33,980 $788,785 0.00%
iShares International Small-Cap Equity Factor ETF 29,920 $694,539 0.11%
WisdomTree Dynamic International SmallCap Equity Fund 25,178 $584,356 0.14%
WisdomTree Europe SmallCap Dividend Fund 17,870 $414,745 0.26%
Dimensional International Small Cap ETF 16,371 $378,596 0.01%
Dimensional International Core Equity Market ETF 11,636 $269,095 0.00%
WisdomTree Dynamic International Equity Fund 6,396 $148,445 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 6,355 $146,966 0.00%
Dimensional International Core Equity 2 ETF 6,014 $139,080 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,989 $139,024 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,579 $129,483 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,187 $119,955 0.02%
WisdomTree International Equity Fund 3,670 $85,177 0.01%
Invesco MSCI Global Timber ETF 3,400 $78,747 0.24%
iShares MSCI Europe Small-Cap ETF 1,536 $35,656 0.02%
Dimensional International Vector Equity ETF 692 $16,003 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 495 $11,488 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 230 $2,121 0.05%
Showing 1–24 of 24 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
SEB Europafond Småbolag SEB Funds AB · FI 51304 178,300.00 40,049,474.46 0.93%
SEB Världenfond SEB Funds AB · FI 56054 55,000.00 12,354,016.24 0.03%

Checked 2026-10-05.

Showing 1–2 of 2 positions