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Equibles

CAN · CANAL+ · Held by Funds

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2.1920 GBP +0.0800 (+3.79%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.31B GBP
Shares
983.83M

Funds whose latest official portfolio report holds CANAL+ (CAN), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,439,277 $33,578,896 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,247,624 $20,295,521 0.01%
iShares Core MSCI EAFE ETF 4,962,359 $17,652,892 0.01%
iShares MSCI EAFE Small-Cap ETF 2,429,423 $8,642,330 0.07%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,411,183 $8,577,442 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 1,519,756 $5,406,317 0.01%
iShares Core MSCI Total International Stock ETF 1,349,064 $4,799,105 0.01%
Dimensional International Core Equity 2 ETF 857,802 $3,036,038 0.02%
Fundamental Family Office Allocation Fund 887,540 $2,878,992 4.31%
iShares Core MSCI International Developed Markets ETF 749,159 $2,665,027 0.01%
Dimensional International Small Cap Value ETF 590,361 $2,089,478 0.04%
Dimensional International Small Cap ETF 554,150 $1,961,316 0.03%
Dimensional International Core Equity Market ETF 505,555 $1,789,322 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 501,170 $1,782,841 0.00%
SEI Select International Equity ETF 470,215 $1,525,278 0.13%
iShares Core MSCI Europe ETF 384,512 $1,367,847 0.02%
Fidelity Total International Index Fund 372,593 $1,320,687 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 352,160 $1,246,408 0.01%
Gabelli Multimedia Trust Inc. 315,000 $1,021,181 0.56%
iShares International Developed Small Cap Value Factor ETF 302,635 $983,115 0.31%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 264,825 $937,301 0.14%
Gabelli Dividend & Income Trust 282,100 $914,524 0.03%
Gabelli Equity Trust Inc 262,000 $849,363 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 199,610 $647,494 0.01%
Dimensional International Value ETF 182,521 $646,001 0.00%
iShares International Small-Cap Equity Factor ETF 166,538 $592,435 0.09%
Gabelli Global Small & Mid Cap Value Trust 90,000 $291,766 0.21%
Sterling Capital Behavioral International Equity 104,000 $264,316 0.21%
iShares MSCI Europe Small-Cap ETF 71,028 $252,672 0.14%
Dimensional International Sustainability Core 1 ETF 66,161 $234,165 0.02%
PRAXIS INTERNATIONAL INDEX FUND 46,775 $151,946 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 38,027 $123,352 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 31,136 $100,999 0.01%
Dimensional International Vector Equity ETF 18,107 $64,087 0.03%
M International Equity Fund 6,270 $20,368 0.01%
Thrivent International Small Cap ETF 3,500 $11,346 0.06%
First Trust IPOX Europe Equity Opportunities ETF 3,288 $10,659 0.20%
Showing 1–37 of 37 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 EMEA Tema Handelsbanken Fonder AB · FI 51377 280,000.00 8,790,312.52 0.67%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 125,233.00 3,931,561.43 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 18,914.00 593,787.67 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 7,708.00 241,985.54 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,721.00 85,423.24 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 529.00 16,607.52 0%

Checked 2026-10-05.

Showing 1–6 of 6 positions