PHO · PHOTOCURE ASA · Held by Funds
Market Cap
1.36B NOK
Shares
26.92M
Funds whose latest official portfolio report holds PHOTOCURE ASA (PHO), 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 |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 46,837 | $261,736 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 17,673 | $105,908 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 14,831 | $82,879 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 6,438 | $35,977 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 4,482 | $25,047 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,030 | $6,172 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 8 | $45 | 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 |
|---|---|---|---|
| Lannebo Sverige Plus Lannebo Kapitalförvaltning AB · FI 60311 | 1,884,023.00 | 109,268,577.78 | 0.96% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 572,513.00 | 33,204,324.68 | 0.09% |
Checked 2026-10-05.
Showing 1–2 of 2 positions