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Equibles

ARG · ARGAN · Held by Funds

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68.3000 EUR +1.6000 (+2.40%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.80B EUR
Shares
25.76M

Funds whose latest official portfolio report holds ARGAN (ARG), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 232,435 $20,355,750 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 162,432 $11,208,961 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 63,335 $5,546,630 0.04%
iShares Global REIT ETF 44,689 $3,913,686 0.08%
iShares MSCI EAFE Small-Cap ETF 43,175 $3,781,096 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 38,643 $3,384,202 0.01%
Dimensional Global Real Estate ETF 19,750 $1,722,430 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,825 $1,035,587 0.00%
Fidelity Total International Index Fund 9,496 $830,034 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,458 $650,425 0.10%
Global Real Estate Index Fund 5,165 $356,600 0.04%
iShares Core MSCI Europe ETF 2,812 $246,264 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,000 $207,166 0.00%
FlexShares Global Quality Real Estate Index Fund 2,340 $204,075 0.05%
iShares International Developed Real Estate ETF 1,880 $164,643 0.20%
iShares MSCI Europe Small-Cap ETF 1,467 $128,474 0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 767 $67,019 0.02%
Goldman Sachs Data Enhanced International Equity ETF 644 $45,993 0.45%
State Street(R) SPDR(R) Portfolio Europe ETF 582 $40,190 0.01%
Thrivent International Small Cap ETF 210 $14,493 0.07%
iShares Environmentally Aware Real Estate ETF 112 $9,809 0.07%
Showing 1–21 of 21 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
SEB Europafond Småbolag SEB Funds AB · FI 51304 33,251.00 22,222,406.62 0.52%
SEB Världenfond SEB Funds AB · FI 56054 11,138.00 7,443,781.09 0.02%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 3,019.00 2,020,137.89 1.94%

Checked 2026-10-05.

Showing 1–3 of 3 positions