ODET · COMPAGNIE DE L'ODET · Held by Funds
Market Cap
4.09B EUR
Shares
4.21M
Funds whose latest official portfolio report holds COMPAGNIE DE L'ODET (ODET), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fundamental Family Office Allocation Fund | — | 4,398 | $7,331,173 | 10.97% | Long | 2026-06-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 350 | $583,069 | 0.42% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 150 | $249,887 | 0.14% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 28 | $43,537 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 21 | $35,006 | 0.00% | Long | 2026-06-30 | |
| Invesco PureBetaSM FTSE Developed ex-North America ETF | — | 2 | $3,528 | 0.03% | Long | 2023-04-30 | |
| Franklin FTSE France ETF | — | 1 | $1,455 | 0.02% | Long | 2023-09-30 |
Showing 1–7 of 7 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Fundamental Select FCG Fonder AB · FI 77152 | 138.00 | 2,229,279.96 | 0.96% |
Checked 2026-10-05.
Showing 1–1 of 1 positions