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Equibles

ALM · ALMIRALL S.A. · Held by Funds

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10.1000 EUR -0.1200 (-1.17%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.27B EUR
Shares
217.61M

Funds whose latest official portfolio report holds ALMIRALL S.A. (ALM), 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 1,090,126 $13,992,296 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 733,139 $9,437,798 0.00%
iShares Core MSCI EAFE ETF 579,070 $7,432,643 0.00%
Dimensional International Small Cap Value ETF 294,705 $3,763,711 0.08%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 290,625 $3,730,312 0.03%
iShares MSCI EAFE Small-Cap ETF 270,521 $3,472,268 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 213,477 $2,740,081 0.18%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 192,182 $2,474,066 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 185,813 $2,384,999 0.01%
iShares Core MSCI Total International Stock ETF 141,224 $1,812,678 0.00%
Dimensional International Small Cap ETF 133,280 $1,702,134 0.03%
iShares Core MSCI International Developed Markets ETF 97,218 $1,247,840 0.00%
WisdomTree International SmallCap Dividend Fund 88,381 $1,137,778 0.11%
Dimensional International Core Equity Market ETF 78,762 $1,005,878 0.01%
Dimensional International Core Equity 2 ETF 64,133 $819,043 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 58,283 $748,090 0.00%
Fidelity Total International Index Fund 47,007 $601,688 0.00%
WisdomTree Dynamic International Equity Fund 44,171 $568,638 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 38,216 $488,064 0.00%
WisdomTree Europe SmallCap Dividend Fund 32,368 $416,691 0.26%
WisdomTree Dynamic International SmallCap Equity Fund 31,318 $403,174 0.09%
iShares Core MSCI Europe ETF 27,871 $357,738 0.00%
WisdomTree International Equity Fund 19,292 $248,357 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 18,382 $236,642 0.00%
Knowledge Leaders Developed World ETF 10,988 $142,015 0.11%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,999 $115,845 0.03%
iShares MSCI Europe Small-Cap ETF 8,716 $111,874 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,475 $108,536 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,820 $61,557 0.01%
Dimensional International Sustainability Core 1 ETF 4,690 $59,897 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,491 $44,942 0.01%
Dimensional International Vector Equity ETF 1,771 $22,618 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 179 $2,359 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
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB · FI 60631 289,266.00 36,084,171.87 2.9%
HealthInvest Sustainable Healthcare Atle Fund Management AB · FI 64318 263,250.00 32,838,834.31 0.9%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 38,989.00 4,857,726.27 0.01%

Checked 2026-10-05.

Showing 1–3 of 3 positions