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Equibles

SOI · SOITEC · Held by Funds

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163.1000 EUR 15-min delayed · Oct 7, 08:50 UTC
Rebalance outlook locked
Market Cap
5.56B EUR
Shares
35.78M

Funds whose latest official portfolio report holds SOITEC (SOI), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 364,098 $44,356,561 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 242,659 $32,651,803 0.01%
Fidelity Small Cap Growth Fund 206,370 $24,749,459 0.28%
iShares Core MSCI EAFE ETF 196,576 $23,948,028 0.01%
Fidelity Small Cap Growth K6 Fund 107,730 $12,919,800 0.28%
iShares MSCI EAFE Small-Cap ETF 95,617 $11,648,617 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 94,219 $11,478,305 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 59,181 $7,209,772 0.02%
iShares Core MSCI Total International Stock ETF 38,147 $4,647,289 0.01%
iShares Core MSCI International Developed Markets ETF 28,523 $3,474,837 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 23,519 $3,154,112 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,420 $2,487,683 0.00%
Fidelity Total International Index Fund 15,082 $1,808,748 0.01%
iShares Core MSCI Europe ETF 14,341 $1,747,104 0.02%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 11,637 $1,560,628 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,067 $947,749 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 6,827 $816,899 0.01%
Dimensional International Core Equity Market ETF 6,823 $816,421 0.00%
Dimensional International Core Equity 2 ETF 3,958 $473,603 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,747 $455,453 0.13%
iShares MSCI Europe Small-Cap ETF 2,923 $356,097 0.20%
SPDR EURO STOXX Small Cap ETF 868 $169,183 1.35%
State Street(R) SPDR(R) Portfolio Europe ETF 1,207 $161,870 0.02%
Greenwich Ivy Long-Short Fund 801 $143,036 0.59%
Calvert International Responsible Index ETF 566 $75,859 0.02%
iShares International Small-Cap Equity Factor ETF 447 $54,456 0.01%
Dimensional International Small Cap ETF 266 $31,829 0.00%
iShares Future Cloud 5G and Tech ETF 665 $28,804 0.33%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 198 $23,692 0.00%
Franklin FTSE France ETF 80 $13,361 0.23%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 26 $3,487 0.00%
FlexShares STOXX Global ESG Select Index Fund 19 $2,273 0.00%
Xtrackers Eurozone Equity ETF 11 $1,824 0.07%
Invesco PureBetaSM FTSE Developed ex-North America ETF 11 $1,624 0.01%
iShares Enhanced International Active ETF 3 $365 0.00%
Showing 1–35 of 35 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
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 4,500.00 5,840,675.50 0.23%

Checked 2026-10-05.

Showing 1–1 of 1 positions