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Equibles

WIZZ · WIZZ AIR HOLDINGS PLC · Held by Funds

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10.4700 GBP +0.0800 (+0.77%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.09B GBP
Shares
103.53M

Funds whose latest official portfolio report holds WIZZ AIR HOLDINGS PLC (WIZZ), 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)

9 fund positions
Fund Balance Value % of Fund Open
Pzena International Small Cap Value Fund 155,397 $2,165,965 1.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 100,693 $1,590,372 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 38,382 $606,216 0.07%
Templeton Emerging Markets Fund 13,187 $182,798 0.05%
Defiance Hotel, Airline, and Cruise ETF 5,316 $101,690 0.43%
State Street(R) SPDR(R) Portfolio Europe ETF 3,678 $58,091 0.01%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 2,339 $49,824 0.52%
Polen Capital Emerging Markets ex-China Growth ETF 1,880 $32,253 1.14%
Themes Airlines ETF 1,775 $26,557 2.82%
Showing 1–9 of 9 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 Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 19,765.00 3,021,265.30 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,041.00 159,126.60 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions