CORE-D · Corem Property Group AB · Held by Funds
Funds whose latest official portfolio report holds Corem Property Group AB (CORE-D), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 15,356 | $369,662 | 0.06% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 6,592 | $158,688 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 3,731 | $89,560 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 3,528 | $84,687 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,408 | $81,806 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 260 | $6,152 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 12 | $288 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 111,457.00 | 25,523,653.00 | 0.07% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 2,667.00 | 610,743.00 | 0% |
Checked 2026-10-05.
Showing 1–2 of 2 positions