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Equibles

VCT · VICAT · Held by Funds

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59.1000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
2.68B EUR
Shares
44.53M

Funds whose latest official portfolio report holds VICAT (VCT), 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)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 225,111 $17,041,675 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 149,018 $10,812,804 0.00%
iShares Core MSCI EAFE ETF 107,393 $8,130,012 0.00%
Dimensional International Small Cap Value ETF 104,794 $7,897,379 0.16%
JPMorgan International Value ETF 79,570 $6,023,722 0.17%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 59,759 $4,523,958 0.03%
iShares MSCI EAFE Small-Cap ETF 56,355 $4,266,264 0.03%
WisdomTree International SmallCap Dividend Fund 43,629 $3,167,446 0.31%
Dimensional International Small Cap ETF 40,024 $3,016,248 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 36,327 $2,750,076 0.01%
Dimensional International Core Equity 2 ETF 29,167 $2,198,054 0.01%
iShares Core MSCI Total International Stock ETF 28,423 $2,151,717 0.00%
Dimensional International Core Equity Market ETF 18,272 $1,376,996 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 17,767 $1,289,876 0.30%
Dimensional World ex. U.S. Core Equity 2 ETF 13,850 $1,043,750 0.01%
iShares International Small-Cap Equity Factor ETF 13,720 $1,038,650 0.16%
iShares Core MSCI Europe ETF 12,050 $912,226 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,825 $819,489 0.00%
Fidelity Total International Index Fund 9,663 $729,859 0.00%
WisdomTree Europe Hedged Equity Fund 7,383 $536,003 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,029 $529,713 0.08%
iShares International Developed Small Cap Value Factor ETF 7,011 $508,721 0.16%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,774 $285,061 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,900 $283,138 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,873 $208,466 0.05%
WisdomTree Dynamic International Equity Fund 2,512 $182,370 0.01%
Cornerstone Advisors Global Public Equity Fund 2,700 $136,123 0.03%
WisdomTree International Equity Fund 1,836 $133,293 0.02%
iShares MSCI Europe Small-Cap ETF 1,728 $130,815 0.07%
SBH INTERNATIONAL SMALL CAP FUND 1,280 $92,824 0.12%
Dimensional International Vector Equity ETF 744 $56,069 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 765 $55,539 0.01%
SBH INTERNATIONAL EQUITY FUND 256 $18,565 0.13%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 144 $10,448 0.08%
Thrivent International Small Cap ETF 140 $10,158 0.05%
Invesco RAFI Strategic Developed ex-US Small Company ETF 121 $3,648 0.09%
Showing 1–36 of 36 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
Simplicity Småbolag Global Simplicity AB · FI 60979 4,400.00 3,095,640.24 0.29%

Checked 2026-10-05.

Showing 1–1 of 1 positions