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Equibles

EXENS · EXOSENS · Held by Funds

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56.0000 EUR -0.6500 (-1.15%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.85B EUR
Shares
50.91M

Funds whose latest official portfolio report holds EXOSENS (EXENS), 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)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 530,781 $35,215,046 0.01%
iShares Defense Industrials Active ETF 385,598 $25,582,772 0.60%
VANGUARD DEVELOPED MARKETS INDEX FUND 354,991 $23,186,470 0.01%
iShares Core MSCI EAFE ETF 221,060 $14,666,382 0.01%
Wasatch Micro Cap Fund 202,404 $13,220,150 1.96%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 139,767 $9,272,940 0.07%
iShares MSCI EAFE Small-Cap ETF 121,420 $8,055,696 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 86,670 $5,750,182 0.01%
iShares Core MSCI Total International Stock ETF 60,529 $4,015,839 0.01%
Wasatch International Growth Fund 50,596 $3,304,711 1.93%
iShares Core MSCI International Developed Markets ETF 38,142 $2,530,558 0.01%
Dimensional International Small Cap ETF 34,228 $2,252,593 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 30,416 $2,017,971 0.00%
Dimensional International Core Equity Market ETF 26,119 $1,718,929 0.01%
WisdomTree Europe Defense Fund 22,634 $1,477,603 1.68%
Wasatch Global Opportunities Fund 20,533 $1,341,126 0.89%
Fidelity Total International Index Fund 19,545 $1,289,192 0.01%
Dimensional International Core Equity 2 ETF 18,771 $1,235,346 0.01%
iShares Core MSCI Europe ETF 17,511 $1,161,780 0.01%
WisdomTree Dynamic International Equity Fund 12,568 $820,470 0.06%
WisdomTree International SmallCap Dividend Fund 7,744 $505,547 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,063 $461,090 0.00%
WisdomTree International Equity Fund 5,564 $363,231 0.05%
iShares MSCI Europe Small-Cap ETF 3,688 $244,683 0.14%
Active M International Equity Fund 3,559 $232,297 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 3,336 $217,782 0.05%
NYLIM International Small-Mid Cap Equity ETF 2,788 $183,482 0.72%
Calamos Global Dynamic Income Fund 2,275 $150,936 0.03%
Dimensional International Sustainability Core 1 ETF 1,581 $104,048 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,559 $102,600 0.00%
First Trust IPOX Europe Equity Opportunities ETF 1,565 $102,104 1.96%
State Street(R) SPDR(R) Portfolio Europe ETF 1,314 $85,781 0.01%
CALAMOS GLOBAL TOTAL RETURN FUND 780 $51,750 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 323 $21,086 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 279 $18,361 0.00%
WisdomTree Global Defense Fund 208 $13,579 0.25%
Showing 1–36 of 36 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 Europafond Swedbank Robur Fonder AB · FI 51695 110,000.00 69,499,265.00 0.7%
Swedbank Robur Security and Defence Swedbank Robur Fonder AB · FI 83361 72,988.00 46,114,657.76 2.69%
SEB Världenfond SEB Funds AB · FI 56054 4,837.00 3,056,058.31 0.01%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 3,226.00 2,038,229.22 0.13%

Checked 2026-10-05.

Showing 1–4 of 4 positions