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ELIS · ELIS · Held by Funds

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21.1400 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
4.72B EUR
Shares
214.50M

Funds whose latest official portfolio report holds ELIS (ELIS), 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)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,656,012 $76,184,781 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,717,276 $53,196,160 0.02%
iShares Core MSCI EAFE ETF 1,257,105 $36,058,668 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 713,169 $20,456,465 0.15%
Fidelity SAI International Value Index Fund 584,600 $16,704,978 0.12%
iShares MSCI EAFE Small-Cap ETF 564,752 $16,199,287 0.12%
VANGUARD EUROPEAN STOCK INDEX FUND 448,180 $12,855,548 0.03%
Dimensional International Small Cap ETF 334,433 $9,534,890 0.17%
Dimensional International Core Equity 2 ETF 280,910 $8,008,917 0.05%
iShares Core MSCI Total International Stock ETF 249,402 $7,153,821 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 228,500 $7,079,714 0.02%
iShares Core MSCI International Developed Markets ETF 212,890 $6,106,514 0.02%
Dimensional International Core Equity Market ETF 175,915 $5,015,445 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 155,251 $4,426,301 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 150,986 $4,330,867 0.00%
First Trust Europe AlphaDEX Fund 114,270 $3,538,296 0.70%
First Trust Developed Markets ex-US AlphaDEX Fund 92,402 $2,861,168 0.22%
iShares Core MSCI Europe ETF 95,336 $2,734,608 0.03%
Fidelity Total International Index Fund 90,732 $2,592,672 0.01%
Dimensional International Small Cap Value ETF 83,781 $2,388,648 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,696 $1,384,836 0.01%
First Trust Eurozone AlphaDEX ETF 40,187 $1,244,364 0.91%
Thrivent International Large Cap ETF 21,834 $676,078 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 17,826 $510,167 0.02%
Active M International Equity Fund 15,828 $490,330 0.07%
iShares MSCI Europe Small-Cap ETF 17,061 $489,376 0.27%
Dimensional International Sustainability Core 1 ETF 14,118 $402,513 0.04%
M International Equity Fund 8,202 $253,928 0.09%
WisdomTree Dynamic International Equity Fund 8,058 $249,665 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 7,698 $238,510 0.03%
Dimensional International Vector Equity ETF 7,997 $227,999 0.11%
Invesco RAFI Strategic Developed ex-US ETF 8,778 $158,254 0.04%
WisdomTree International MidCap Dividend Fund 4,956 $153,554 0.09%
WisdomTree International Equity Fund 4,916 $152,315 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,281 $122,054 0.02%
SPDR EURO STOXX Small Cap ETF 6,803 $113,454 0.91%
Calvert International Responsible Index ETF 3,425 $106,053 0.03%
iShares International Small-Cap Equity Factor ETF 3,586 $102,860 0.02%
Fidelity Total International Index Fund 1,901 $54,321 0.00%
Thrivent International Small Cap ETF 1,131 $35,021 0.18%
ALPS Global Travel Beneficiaries ETF 639 $15,794 0.27%
IQ 50 Percent Hedged FTSE Europe ETF 216 $2,636 0.03%
Showing 1–42 of 42 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 390,491.00 117,092,683.73 2.71%
SEB Världenfond SEB Funds AB · FI 56054 196,472.00 58,914,120.32 0.14%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 64,970.00 19,481,912.93 0.59%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 64,571.00 19,362,407.48 0.06%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 17,661.00 5,295,829.83 0.02%
SEB Global Aktiefond SEB Funds AB · FI 51341 17,369.00 5,208,270.67 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,977.00 2,092,139.15 0.01%

Checked 2026-10-05.

Showing 1–7 of 7 positions