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Equibles

DELIA · DELLIA GROUP ASA · Held by Funds

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18.9400 NOK 15-min delayed · Oct 9, 09:39 UTC
Rebalance outlook locked
Market Cap
893.60M NOK
Shares
43.06M

Funds whose latest official portfolio report holds DELLIA GROUP ASA (DELIA), 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)

1 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Europe ETF 1,552 $3,647 0.00%
Showing 1–1 of 1 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
Pensum Norge FCG Fonder AB · FI 72237 640,000.00 14,582,559.40 0.96%

Checked 2026-10-08.

Showing 1–1 of 1 positions