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Equibles

FDR · FLUIDRA S.A. · Held by Funds

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17.5000 EUR +0.3100 (+1.80%) At close · Oct 2
Rebalance outlook locked
Market Cap
3.32B EUR
Shares
187.82M

Funds whose latest official portfolio report holds FLUIDRA S.A. (FDR), 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
FPA Crescent Fund 3,110,930 $70,400,076 0.56%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,265,328 $28,136,208 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 832,406 $18,837,361 0.01%
iShares Core MSCI EAFE ETF 694,315 $15,438,987 0.01%
iShares MSCI EAFE Small-Cap ETF 342,279 $7,611,014 0.06%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 329,163 $7,319,362 0.05%
WisdomTree Europe Hedged Equity Fund 252,606 $5,718,328 0.31%
VANGUARD EUROPEAN STOCK INDEX FUND 204,628 $4,550,167 0.01%
iShares Core MSCI International Developed Markets ETF 154,162 $3,427,990 0.01%
iShares Core MSCI Total International Stock ETF 148,782 $3,308,359 0.01%
Dimensional International Small Cap ETF 143,502 $3,183,246 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 122,682 $2,777,194 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 120,185 $2,672,469 0.17%
Dimensional International Core Equity 2 ETF 103,670 $2,299,669 0.02%
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND 109,100 $1,923,118 4.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 70,029 $1,557,185 0.00%
Dimensional International Core Equity Market ETF 68,153 $1,511,810 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 59,286 $1,315,117 0.01%
Fidelity Total International Index Fund 56,700 $1,260,596 0.00%
iShares Core MSCI Europe ETF 55,390 $1,231,668 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 28,166 $637,603 0.01%
SBH GLOBAL ALL CAP FUND 21,510 $486,492 1.29%
WisdomTree Dynamic International Equity Fund 21,399 $484,416 0.03%
iShares MSCI Europe Small-Cap ETF 10,452 $232,414 0.13%
iShares International Small-Cap Equity Factor ETF 9,699 $215,670 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,766 $194,484 0.06%
Dimensional International Sustainability Core 1 ETF 7,411 $164,395 0.01%
WisdomTree International Equity Fund 7,121 $161,201 0.02%
Fidelity Equity Market Neutral Fund 6,313 $140,355 0.69%
State Street(R) SPDR(R) Portfolio Europe ETF 4,034 $91,319 0.01%
WisdomTree International MidCap Dividend Fund 3,892 $88,105 0.05%
M International Equity Fund 2,889 $65,341 0.02%
NYLI Healthy Hearts ETF 1,817 $45,669 0.53%
Gabelli Global Small & Mid Cap Value Trust 1,800 $40,722 0.03%
Dimensional International Vector Equity ETF 1,641 $36,402 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 912 $20,231 0.00%
Gabelli Utility Trust 800 $18,099 0.01%
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
SEB Europafond Småbolag SEB Funds AB · FI 51304 98,000.00 21,470,428.22 0.5%
SEB Världenfond SEB Funds AB · FI 56054 32,000.00 7,010,752.07 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 14,309.00 3,134,924.07 0.01%

Checked 2026-10-05.

Showing 1–3 of 3 positions