SWP · SWORD GROUP SE · Held by Funds
Market Cap
274.34M EUR
Shares
9.46M
Funds whose latest official portfolio report holds SWORD GROUP SE (SWP), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Opportunities | — | 62,260 | $2,909,346 | 0.46% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 41,691 | $1,948,178 | 0.28% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 8,334 | $389,439 | 0.15% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 7,482 | $349,626 | 0.75% | Long | 2023-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 6,077 | $218,846 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 5,682 | $204,621 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,556 | $128,059 | 0.00% | Long | 2026-07-31 | |
| Grandeur Peak Global Explorer | — | 316 | $14,766 | 0.11% | Long | 2023-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 366 | $13,180 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 211 | $7,599 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 54 | $1,945 | 0.00% | Long | 2026-07-31 |
Showing 1–11 of 11 positions