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Equibles

VLTSA · VOLTALIA · Held by Funds

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4.6200 EUR 15-min delayed · Oct 8, 11:55 UTC
Rebalance outlook locked
Market Cap
568.41M EUR
Shares
130.97M

Funds whose latest official portfolio report holds VOLTALIA (VLTSA), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 548,600 $4,428,830 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 366,182 $3,069,277 0.00%
iShares Core MSCI EAFE ETF 212,547 $1,715,884 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 143,676 $1,159,891 0.01%
iShares MSCI EAFE Small-Cap ETF 143,072 $1,155,015 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 95,646 $772,147 0.00%
Dimensional International Small Cap ETF 44,793 $359,725 0.01%
Dimensional International Core Equity 2 ETF 27,849 $223,651 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 27,548 $222,394 0.00%
Dimensional International Small Cap Value ETF 27,533 $221,113 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,228 $144,574 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 11,391 $91,479 0.00%
Invesco MSCI Sustainable Future ETF 6,350 $51,148 0.04%
iShares MSCI Europe Small-Cap ETF 3,760 $30,354 0.02%
Dimensional International Sustainability Core 1 ETF 3,098 $24,880 0.00%
Dimensional International Core Equity Market ETF 2,698 $21,667 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,580 $21,651 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,687 $14,157 0.00%
Thrivent International Small Cap ETF 826 $6,927 0.03%
Dimensional International Vector Equity ETF 788 $6,328 0.00%
Showing 1–20 of 20 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 47,545.00 3,861,467.02 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 2,503.00 203,286.40 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 623.00 50,598.25 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 33.00 2,680.16 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions