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Equibles

DBG · DERICHEBOURG · Held by Funds

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7.9450 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
1.32B EUR
Shares
158.38M

Funds whose latest official portfolio report holds DERICHEBOURG (DBG), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,337,389 $14,398,374 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 893,980 $9,732,720 0.00%
iShares Core MSCI EAFE ETF 865,277 $9,315,591 0.00%
JPMorgan International Value ETF 572,842 $6,167,236 0.18%
Dimensional International Small Cap Value ETF 539,310 $5,770,676 0.12%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 343,674 $3,700,002 0.03%
iShares MSCI EAFE Small-Cap ETF 339,176 $3,651,576 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 216,604 $2,331,963 0.01%
Dimensional International Small Cap ETF 198,006 $2,118,686 0.04%
iShares Core MSCI Total International Stock ETF 184,299 $1,984,167 0.00%
Dimensional International Core Equity Market ETF 117,022 $1,252,148 0.01%
Dimensional International Core Equity 2 ETF 112,157 $1,200,092 0.01%
WisdomTree International SmallCap Dividend Fund 106,222 $1,157,965 0.11%
iShares International Small-Cap Equity Factor ETF 82,609 $889,370 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 80,293 $864,436 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 67,735 $724,772 0.01%
Fidelity Total International Index Fund 61,283 $657,217 0.00%
iShares International Developed Small Cap Value Factor ETF 41,568 $452,549 0.14%
WisdomTree Dynamic International SmallCap Equity Fund 41,030 $447,283 0.11%
iShares Core MSCI Europe ETF 41,351 $445,186 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 34,972 $381,243 0.04%
SBH INTERNATIONAL SMALL CAP FUND 33,658 $366,223 0.46%
WisdomTree Europe SmallCap Dividend Fund 32,235 $351,406 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,744 $237,039 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 19,632 $210,882 0.06%
iShares MSCI Europe Small-Cap ETF 10,665 $114,820 0.06%
Dimensional International Vector Equity ETF 9,403 $100,613 0.05%
Dimensional International Sustainability Core 1 ETF 8,278 $88,576 0.01%
Cornerstone Advisors Global Public Equity Fund 6,100 $64,438 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,738 $40,749 0.01%
iShares Environmental Infrastructure and Industrials ETF 1,410 $15,351 0.27%
SBH INTERNATIONAL EQUITY FUND 890 $9,684 0.07%
Invesco RAFI Strategic Developed ex-US Small Company ETF 899 $2,764 0.07%
Showing 1–33 of 33 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
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 683,420.00 72,104,073.33 0.82%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 9,408.00 992,644.46 0.33%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 746.00 78,706.56 0.01%

Checked 2026-10-05.

Showing 1–3 of 3 positions