EAST · EASTNINE AB (PUBL) · Held by Funds
Market Cap
4.09B SEK
Shares
97.77M
Funds whose latest official portfolio report holds EASTNINE AB (PUBL) (EAST), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 75,808 | $373,080 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 71,005 | $349,443 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 48,828 | $240,301 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 37,636 | $185,221 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 26,554 | $130,682 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 2,982 | $14,676 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 2,905 | $14,297 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,040 | $9,475 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 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 |
|---|---|---|---|
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 1,300,000.00 | 58,435,000.00 | 2.97% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 949,203.00 | 42,666,674.85 | 1.33% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 903,066.00 | 40,592,816.70 | 0.11% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 767,000.00 | 34,476,650.00 | 4.38% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 500,000.00 | 22,475,000.00 | 0.03% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 402,280.00 | 18,082,486.00 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 311,049.00 | 13,981,652.55 | 0.08% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 288,265.00 | 12,957,511.75 | 4.06% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 271,370.00 | 12,198,081.50 | 0.06% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 191,675.00 | 8,615,791.25 | 0.03% |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 | 110,924.00 | 4,986,033.80 | 4.78% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 104,075.00 | 4,678,171.25 | 0.14% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 92,924.00 | 4,176,933.80 | 0.87% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 38,000.00 | 1,708,100.00 | 0.03% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 33,636.00 | 1,511,938.20 | 0.13% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 33,300.00 | 1,496,835.00 | 0.03% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 15,540.00 | 698,523.00 | 0.22% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 14,834.00 | 666,788.30 | 0.04% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 13,584.00 | 610,600.80 | 0.01% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 10,253.00 | 460,872.35 | 0.12% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 5,032.00 | 226,188.40 | 0.57% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 2,139.00 | 96,148.05 | 0.02% |
Checked 2026-10-08.
Showing 1–22 of 22 positions