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Equibles

EMEIS · EMEIS · Held by Funds

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9.6900 EUR 15-min delayed · Oct 8, 08:58 UTC
Rebalance outlook locked
Market Cap
1.77B EUR
Shares
161.04M

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

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,181,026 $19,935,164 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 785,676 $12,623,782 0.00%
iShares Core MSCI EAFE ETF 526,371 $8,884,889 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 309,637 $5,226,524 0.04%
iShares MSCI EAFE Small-Cap ETF 262,933 $4,438,183 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 189,719 $3,202,365 0.01%
Dimensional International Small Cap ETF 156,776 $2,626,311 0.05%
iShares Core MSCI Total International Stock ETF 136,266 $2,300,105 0.00%
Dimensional International Core Equity 2 ETF 95,995 $1,608,108 0.01%
Dimensional International Core Equity Market ETF 62,583 $1,048,390 0.01%
iShares Core MSCI Europe ETF 62,022 $1,046,902 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 61,315 $1,034,968 0.00%
Fidelity Total International Index Fund 43,818 $735,698 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 39,587 $663,161 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 30,561 $514,693 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,828 $286,378 0.00%
iShares MSCI Europe Small-Cap ETF 8,281 $139,779 0.08%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,391 $102,687 0.02%
Dimensional International Sustainability Core 1 ETF 5,266 $88,216 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,684 $59,177 0.01%
Thrivent International Small Cap ETF 3,232 $51,885 0.26%
Dimensional International Vector Equity ETF 2,903 $48,631 0.02%
Showing 1–22 of 22 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 23,476.00 3,649,664.79 0.01%
Fundamental Select FCG Fonder AB · FI 77152 18,092.00 2,816,377.75 1.22%

Checked 2026-10-05.

Showing 1–2 of 2 positions