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Equibles

NK · IMERYS · Held by Funds

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22.3400 EUR +0.0800 (+0.36%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.93B EUR
Shares
84.81M

Funds whose latest official portfolio report holds IMERYS (NK), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 472,259 $12,858,768 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 304,588 $7,345,134 0.00%
iShares Core MSCI EAFE ETF 257,582 $7,013,490 0.00%
Dimensional International Small Cap Value ETF 158,704 $4,298,328 0.09%
iShares MSCI EAFE Small-Cap ETF 124,647 $3,393,911 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 115,959 $3,157,353 0.02%
Dimensional International Small Cap ETF 107,326 $2,906,810 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 75,117 $2,045,299 0.01%
iShares Core MSCI Total International Stock ETF 49,809 $1,356,209 0.00%
iShares Core MSCI International Developed Markets ETF 42,606 $1,160,084 0.00%
Dimensional International Core Equity 2 ETF 42,007 $1,137,715 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 46,492 $1,120,493 0.00%
Dimensional International Core Equity Market ETF 28,875 $782,049 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 25,431 $688,771 0.01%
Fidelity Total International Index Fund 22,652 $614,892 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 21,904 $596,406 0.00%
iShares Core MSCI Europe ETF 20,692 $563,406 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,240 $250,256 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,602 $233,689 0.07%
Boston Partners Global Equity Advantage Fund 5,189 $202,293 0.50%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,600 $183,166 0.00%
Goldman Sachs Future Planet Equity ETF 5,329 $177,863 1.43%
iShares MSCI Europe Small-Cap ETF 3,648 $99,328 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 1,415 $34,103 0.00%
Dimensional International Vector Equity ETF 1,012 $27,409 0.01%
Dimensional International Sustainability Core 1 ETF 818 $22,155 0.00%
Hartford Multifactor International Small Company ETF 493 $15,944 0.32%
JPMorgan Diversified Return Europe Equity ETF 448 $14,055 0.10%
Invesco RAFI Strategic Developed ex-US Small Company ETF 149 $5,145 0.12%
Invesco International Ultra Dividend Revenue ETF 80 $3,465 0.15%
IQ 50 Percent Hedged FTSE Europe ETF 35 $1,288 0.02%
Showing 1–31 of 31 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
Indecap Guide 2 Indecap Fonder AB · FI 60814 258,357.00 60,261,859.59 0.15%
Indecap Guide 1 Indecap Fonder AB · FI 60813 28,449.00 6,635,739.09 0.09%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 18,635.00 4,346,617.48 0.01%
Indecap Guide Global Indecap Fonder AB · FI 60069 11,855.00 2,765,182.85 0.28%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 9,405.00 2,193,718.13 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 6,166.00 1,438,220.73 0%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 4,395.00 1,025,134.63 0.06%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,952.00 688,554.59 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,358.00 550,003.97 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 981.00 228,818.45 0%

Checked 2026-10-05.

Showing 1–10 of 10 positions