NAPA · NAPATECH · Held by Funds
Market Cap
5.13B NOK
Shares
110.85M
Funds whose latest official portfolio report holds NAPATECH (NAPA), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 65,400 | $266,173 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 25,027 | $101,858 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 4,741 | $22,638 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 5,202 | $21,172 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 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 |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,304,638.00 | 60,290,160.87 | 0.16% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 11,000.00 | 508,333.94 | 0% |
Checked 2026-10-08.
Showing 1–2 of 2 positions