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Equibles

VIRI · VIRIDIEN · Held by Funds

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86.6500 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
664.19M EUR
Shares
7.22M

Funds whose latest official portfolio report holds VIRIDIEN (VIRI), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 104,800 $11,269,117 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 70,348 $6,697,047 0.00%
iShares Core MSCI EAFE ETF 54,822 $5,894,992 0.00%
Dimensional International Small Cap Value ETF 50,524 $5,400,310 0.11%
Dimensional International Small Cap ETF 27,819 $2,973,463 0.05%
iShares MSCI EAFE Small-Cap ETF 27,078 $2,911,688 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 26,938 $2,896,634 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 17,143 $1,843,381 0.00%
Dimensional International Core Equity 2 ETF 16,286 $1,740,746 0.01%
Dimensional International Core Equity Market ETF 8,575 $916,548 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 8,198 $876,252 0.01%
iShares Core MSCI Total International Stock ETF 7,257 $780,343 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 8,124 $778,349 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,597 $601,844 0.00%
Fidelity Total International Index Fund 4,346 $465,577 0.00%
ALPS | CoreCommodity Natural Resources ETF 3,250 $348,165 0.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 2,973 $284,839 0.03%
iShares International Small-Cap Equity Factor ETF 1,908 $205,167 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,963 $188,072 0.00%
Dimensional International Sustainability Core 1 ETF 1,680 $179,569 0.02%
iShares Core MSCI International Developed Markets ETF 1,006 $108,175 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 921 $98,812 0.03%
iShares MSCI Europe Small-Cap ETF 809 $86,992 0.05%
Dimensional International Vector Equity ETF 555 $59,322 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 282 $27,018 0.00%
Thrivent International Small Cap ETF 70 $6,702 0.03%
Showing 1–26 of 26 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
Fundamental Select FCG Fonder AB · FI 77152 2,722.00 2,527,319.46 1.09%

Checked 2026-10-05.

Showing 1–1 of 1 positions