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Equibles

SOP · SOPRA STERIA GROUP · Held by Funds

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166.5000 EUR +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.12B EUR
Shares
19.33M

Funds whose latest official portfolio report holds SOPRA STERIA GROUP (SOP), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 198,400 $42,112,795 0.01%
iShares Core MSCI EAFE ETF 111,317 $23,628,367 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 133,791 $21,380,586 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 66,813 $14,181,866 0.38%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 52,896 $11,227,810 0.08%
iShares MSCI EAFE Small-Cap ETF 51,872 $11,010,453 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 32,368 $6,870,496 0.02%
JPMorgan International Value ETF 31,974 $6,786,868 0.19%
Dimensional International Small Cap ETF 27,536 $5,797,720 0.10%
iShares Core MSCI Total International Stock ETF 21,573 $4,579,128 0.01%
Dimensional International Small Cap Value ETF 21,333 $4,491,675 0.09%
iShares Core MSCI International Developed Markets ETF 17,283 $3,668,524 0.01%
Dimensional International Core Equity 2 ETF 13,821 $2,910,019 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 12,023 $2,531,449 0.02%
Dimensional International Core Equity Market ETF 11,969 $2,520,079 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,835 $2,299,859 0.00%
Fidelity Total International Index Fund 8,579 $1,810,396 0.01%
iShares Core MSCI Europe ETF 7,819 $1,659,676 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,686 $986,640 0.15%
iShares International Developed Small Cap Value Factor ETF 6,118 $977,692 0.31%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,338 $706,934 0.20%
Nuveen International Small Cap Fund 3,498 $650,320 1.42%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,064 $648,633 0.01%
Dimensional International Sustainability Core 1 ETF 1,642 $345,724 0.03%
iShares MSCI Europe Small-Cap ETF 1,621 $344,077 0.19%
SBH INTERNATIONAL SMALL CAP FUND 1,762 $281,416 0.36%
Active M International Equity Fund 1,703 $271,830 0.04%
iShares International Small-Cap Equity Factor ETF 1,230 $261,082 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 740 $118,256 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 712 $113,639 0.02%
WisdomTree International MidCap Dividend Fund 637 $101,668 0.06%
SPDR EURO STOXX Small Cap ETF 599 $96,890 0.77%
Dimensional International Vector Equity ETF 226 $47,584 0.02%
JPMorgan ActiveBuilders International Equity ETF 172 $37,399 0.13%
Applied Finance IVS International SMID ETF 140 $22,331 0.49%
FlexShares STOXX Global ESG Select Index Fund 80 $16,844 0.02%
Hotchkis & Wiley International Small Cap Diversified Value Fund 100 $15,981 0.29%
SBH INTERNATIONAL EQUITY FUND 85 $13,576 0.09%
JPMorgan Flexible Income ETF 43 $9,127 0.02%
Invesco RAFI Strategic Developed ex-US Small Company ETF 65 $7,671 0.19%
Showing 1–40 of 40 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
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 40,880.00 64,564,568.00 0.46%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 10,163.00 15,698,563.01 1.45%
Indecap Guide 1 Indecap Fonder AB · FI 60813 4,338.00 6,700,800.00 0.09%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,295.00 6,634,392.15 0.02%
Indecap Guide Global Indecap Fonder AB · FI 60069 1,712.00 2,644,483.54 0.27%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 959.00 1,481,346.23 0.1%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 465.00 718,275.29 0%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 104.00 160,646.52 0.01%

Checked 2026-10-05.

Showing 1–8 of 8 positions