CORE-PREF · Corem Property Group AB · Held by Funds
Funds whose latest official portfolio report holds Corem Property Group AB (CORE-PREF), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 156,888 | $3,832,585 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 109,789 | $2,617,085 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 41,442 | $1,012,378 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 27,435 | $670,204 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 4,687 | $114,498 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 412 | $9,834 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 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 |
|---|---|---|---|
| Meriti Carlsson Norén Yield Opportunity Finserve Nordic AB · FI 61074 | 34,452.00 | 7,958,412.00 | 1.81% |
| PriorNilsson Yield Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 51764 | 16,205.00 | 3,743,355.00 | 0.27% |
Checked 2026-10-08.
Showing 1–2 of 2 positions