ZAP · ZAPTEC ASA · Held by Funds
Market Cap
5.43B NOK
Shares
87.43M
Funds whose latest official portfolio report holds ZAPTEC ASA (ZAP), 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 | 138,481 | $659,976 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 82,976 | $402,910 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 59,836 | $285,168 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 38,857 | $185,186 | 0.00% | Long | 2026-07-31 | |
| iShares Energy Storage & Materials ETF | IBAT | 13,360 | $64,010 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,744 | $13,324 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 2,418 | $11,524 | 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 |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,249,995.00 | 58,743,020.50 | 0.16% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 200.00 | 9,398.92 | 0% |
Checked 2026-10-05.
Showing 1–2 of 2 positions