TLGO · TALGO SA · Held by Funds
Market Cap
327.13M EUR
Shares
134.07M
Funds whose latest official portfolio report holds TALGO SA (TLGO), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 106,457 | $321,929 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 47,339 | $143,155 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 25,659 | $80,447 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 23,592 | $73,967 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 18,677 | $58,557 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 7,078 | $22,191 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,850 | $5,800 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 800.00 | 23,413.54 | 0% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 366.00 | 10,711.69 | 0% |
Checked 2026-10-05.
Showing 1–2 of 2 positions