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Equibles

MEL · MELIA HOTELS INTERNATIONAL SA · Held by Funds

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10.1200 EUR +0.1500 (+1.50%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.21B EUR
Shares
220.31M

Funds whose latest official portfolio report holds MELIA HOTELS INTERNATIONAL SA (MEL), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,410,298 $16,825,852 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 909,040 $12,631,400 0.00%
iShares Core MSCI EAFE ETF 875,560 $10,446,040 0.01%
iShares MSCI EAFE Small-Cap ETF 385,179 $4,595,453 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 354,947 $4,234,765 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 221,341 $2,640,752 0.01%
iShares Core MSCI Total International Stock ETF 201,925 $2,409,106 0.00%
Dimensional International Small Cap ETF 186,373 $2,223,653 0.04%
Dimensional International Core Equity 2 ETF 168,146 $2,006,183 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 126,725 $1,760,349 0.00%
WisdomTree International SmallCap Dividend Fund 112,351 $1,560,679 0.15%
Dimensional International Core Equity Market ETF 120,517 $1,437,912 0.01%
iShares Core MSCI International Developed Markets ETF 118,714 $1,416,341 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 92,964 $1,109,172 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 70,054 $835,793 0.00%
iShares Core MSCI Europe ETF 68,901 $822,037 0.01%
Fidelity Total International Index Fund 62,281 $744,767 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 46,103 $640,421 0.15%
WisdomTree Europe SmallCap Dividend Fund 44,558 $618,959 0.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 30,263 $420,386 0.00%
Active M International Equity Fund 20,819 $289,171 0.04%
iShares MSCI Europe Small-Cap ETF 11,359 $135,521 0.08%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,481 $101,189 0.02%
Dimensional International Vector Equity ETF 6,815 $81,311 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 4,130 $57,370 0.01%
Thrivent International Small Cap ETF 1,680 $23,323 0.12%
Applied Finance IVS International SMID ETF 958 $13,299 0.29%
Kelly Hotel & Lodging Sector ETF 458 $2,806 0.38%
Invesco RAFI Strategic Developed ex-US Small Company ETF 386 $1,916 0.05%
Showing 1–29 of 29 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
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 163,783.00 22,019,003.28 2.03%

Checked 2026-10-05.

Showing 1–1 of 1 positions