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Equibles

COFA · COFACE SA · Held by Funds

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15.8800 EUR 15-min delayed · Oct 6, 11:33 UTC
Rebalance outlook locked
Market Cap
2.47B EUR
Shares
149.57M

Funds whose latest official portfolio report holds COFACE SA (COFA), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,487,183 $27,144,098 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 962,597 $16,573,265 0.01%
iShares Core MSCI EAFE ETF 800,713 $14,614,627 0.01%
Dimensional International Small Cap Value ETF 525,606 $9,554,823 0.19%
Cambria Foreign Shareholder Yield ETF 385,883 $7,030,698 0.99%
iShares MSCI EAFE Small-Cap ETF 372,394 $6,796,941 0.05%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 360,745 $6,584,324 0.05%
Dimensional International Small Cap ETF 242,472 $4,407,821 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 235,154 $4,292,035 0.01%
Dimensional International Core Equity 2 ETF 207,636 $3,774,548 0.03%
iShares Core MSCI Total International Stock ETF 193,479 $3,531,382 0.01%
Dimensional International Core Equity Market ETF 108,980 $1,981,113 0.01%
iShares Core MSCI International Developed Markets ETF 106,798 $1,949,279 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 96,960 $1,762,605 0.01%
iShares International Small-Cap Equity Factor ETF 86,552 $1,579,749 0.24%
VANGUARD TOTAL WORLD STOCK INDEX FUND 72,477 $1,322,851 0.00%
iShares Core MSCI Europe ETF 70,861 $1,293,356 0.01%
Fidelity Total International Index Fund 67,980 $1,238,580 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 42,445 $730,822 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 39,468 $717,477 0.11%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 18,482 $336,574 0.10%
Dimensional International Sustainability Core 1 ETF 14,447 $262,627 0.02%
iShares MSCI Europe Small-Cap ETF 10,349 $188,890 0.10%
Dimensional International Vector Equity ETF 4,587 $83,386 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 4,552 $78,377 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,380 $23,760 0.43%
Showing 1–26 of 26 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 22,226.00 3,703,725.86 0.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions