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Equibles

EXA · EXAIL TECHNOLOGIES · Held by Funds

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124.8000 EUR 15-min delayed · Oct 7, 07:09 UTC
Rebalance outlook locked
Market Cap
2.12B EUR
Shares
16.97M

Funds whose latest official portfolio report holds EXAIL TECHNOLOGIES (EXA), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 143,970 $20,735,153 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 97,001 $13,327,376 0.00%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 87,841 $12,651,223 0.98%
iShares Defense Industrials Active ETF 81,140 $11,686,108 0.27%
iShares Core MSCI EAFE ETF 73,158 $10,536,508 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 38,390 $5,529,081 0.04%
iShares MSCI EAFE Small-Cap ETF 35,666 $5,136,760 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 23,676 $3,409,912 0.01%
Baillie Gifford International Concentrated Growth ETF 10,698 $1,468,047 1.49%
iShares Core MSCI Total International Stock ETF 10,123 $1,457,955 0.00%
iShares Core MSCI Europe ETF 8,501 $1,224,348 0.01%
WisdomTree Europe Defense Fund 8,486 $1,165,216 1.32%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,854 $1,131,165 0.00%
iShares Core MSCI International Developed Markets ETF 7,388 $1,064,049 0.00%
Fidelity Total International Index Fund 5,791 $832,065 0.00%
Defiance Drone and Modern Warfare ETF 5,495 $754,521 0.49%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,409 $468,091 0.00%
iShares International Small-Cap Equity Factor ETF 2,334 $336,152 0.05%
WisdomTree Physical AI, Humanoids and Drones Fund 1,297 $178,092 1.00%
iShares MSCI Europe Small-Cap ETF 1,122 $161,595 0.09%
State Street(R) SPDR(R) Portfolio Europe ETF 432 $59,318 0.01%
Themes Transatlantic Defense ETF 353 $48,441 0.05%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 151 $20,721 0.16%
WisdomTree Global Defense Fund 58 $7,964 0.15%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 20 $2,746 0.00%
Showing 1–25 of 25 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
Swedbank Robur Security and Defence Swedbank Robur Fonder AB · FI 83361 38,298.00 50,894,461.14 2.97%
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 30,972.00 41,158,892.12 0.48%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 17,776.00 23,622,534.36 1.39%

Checked 2026-10-05.

Showing 1–3 of 3 positions