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Equibles

VU · VUSIONGROUP · Held by Funds

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128.7000 EUR 15-min delayed · Oct 6, 11:46 UTC
Rebalance outlook locked
Market Cap
2.18B EUR
Shares
16.70M

Funds whose latest official portfolio report holds VUSIONGROUP (VU), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 124,653 $18,736,692 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 83,666 $12,092,035 0.00%
iShares Core MSCI EAFE ETF 61,836 $9,294,610 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 33,141 $4,981,445 0.04%
iShares MSCI EAFE Small-Cap ETF 29,928 $4,498,497 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 20,508 $3,082,571 0.01%
iShares Core MSCI Total International Stock ETF 14,479 $2,176,348 0.00%
iShares Core MSCI International Developed Markets ETF 10,159 $1,527,006 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,118 $1,069,911 0.00%
Fidelity Total International Index Fund 4,870 $729,498 0.00%
Dimensional International Core Equity Market ETF 4,846 $724,266 0.00%
iShares Core MSCI Europe ETF 4,718 $709,166 0.01%
WisdomTree Dynamic International Equity Fund 3,970 $572,809 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,688 $387,837 0.00%
iShares International Small-Cap Equity Factor ETF 2,209 $332,036 0.05%
Dimensional International Small Cap ETF 2,086 $311,766 0.01%
Dimensional International Core Equity 2 ETF 1,544 $230,761 0.00%
WisdomTree International Equity Fund 994 $143,419 0.02%
iShares MSCI Europe Small-Cap ETF 918 $137,985 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 469 $70,095 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 385 $55,550 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 246 $36,766 0.01%
Dimensional International Vector Equity ETF 126 $18,832 0.01%
M International Equity Fund 90 $13,000 0.00%
Dimensional International Sustainability Core 1 ETF 18 $2,690 0.00%
Showing 1–25 of 25 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
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 21,850.00 30,511,485.24 1.41%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 8,713.00 12,166,803.93 0.37%
SEB Global Aktiefond SEB Funds AB · FI 51341 8,708.00 12,159,821.95 0.09%
SEB Världenfond SEB Funds AB · FI 56054 6,352.00 8,869,911.46 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 5,274.00 7,364,595.88 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,673.00 6,525,408.25 0.02%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 1,150.00 1,605,867.63 0.07%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 246.00 343,516.04 0%

Checked 2026-10-05.

Showing 1–8 of 8 positions