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Equibles

IDL · ID LOGISTICS GROUP · Held by Funds

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315.0000 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
2.12B EUR
Shares
6.54M

Funds whose latest official portfolio report holds ID LOGISTICS GROUP (IDL), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 43,965 $18,313,972 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 29,765 $11,639,293 0.00%
iShares Core MSCI EAFE ETF 20,686 $8,616,911 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 11,739 $4,889,970 0.04%
iShares MSCI EAFE Small-Cap ETF 11,577 $4,822,487 0.04%
Dimensional International Small Cap ETF 8,833 $3,653,528 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 7,229 $3,011,295 0.01%
Dimensional International Core Equity 2 ETF 5,521 $2,283,610 0.02%
iShares Core MSCI Total International Stock ETF 4,957 $2,064,876 0.00%
Dimensional International Core Equity Market ETF 3,345 $1,383,567 0.01%
iShares Core MSCI International Developed Markets ETF 2,829 $1,178,441 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,485 $1,027,852 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,237 $931,839 0.00%
Fidelity Total International Index Fund 2,184 $905,393 0.00%
iShares Core MSCI Europe ETF 1,363 $567,768 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 864 $337,831 0.00%
iShares MSCI Europe Small-Cap ETF 337 $140,380 0.08%
Dimensional International Sustainability Core 1 ETF 225 $93,065 0.01%
Dimensional International Vector Equity ETF 176 $72,798 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 126 $49,267 0.01%
AI Powered International Equity ETF 120 $35,363 0.65%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 81 $33,503 0.00%
Applied Finance IVS International SMID ETF 38 $14,849 0.32%
Pacer Industrials and Logistics ETF 7 $2,895 0.14%
Showing 1–24 of 24 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 Stiftelsefond Utland SEB Funds AB · FI 51493 1,042.00 3,943,149.70 0.12%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 912.00 3,451,226.77 0.01%
SEB Active 55 SEB Funds AB · FI 62448 453.00 1,714,248.38 0.01%
SEB Active 80 SEB Funds AB · FI 62450 392.00 1,483,411.40 0.01%
SEB Active 30 SEB Funds AB · FI 62447 215.00 813,605.74 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 200.00 756,888.35 0.25%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 141.00 533,576.76 0.4%
SEB Active 20 SEB Funds AB · FI 62445 94.00 355,716.00 0%

Checked 2026-10-05.

Showing 1–8 of 8 positions