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Equibles

EG7 · Enad Global 7 AB (publ) · Held by Funds

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13.8200 SEK +0.0200 (+0.14%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.35B SEK
Shares
88.60M

Funds whose latest official portfolio report holds Enad Global 7 AB (publ) (EG7), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 70,783 $150,989 0.00%
Dimensional International Small Cap ETF 60,427 $128,898 0.00%
Dimensional International Core Equity 2 ETF 36,538 $77,940 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 22,218 $47,394 0.00%
Dimensional International Core Equity Market ETF 8,964 $19,121 0.00%
Showing 1–5 of 5 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 Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 618,363.00 11,105,799.48 0.01%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 523,583.00 9,403,550.68 0.03%
SEB Sverige Indexnära SEB Funds AB · FI 60302 312,430.00 5,611,242.80 0.01%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 264,801.00 4,755,825.96 0.02%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 224,246.00 4,027,458.16 0.98%
SEB Sverige Indexfond SEB Funds AB · FI 60087 195,093.00 3,503,870.28 0.01%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 98,992.00 1,777,896.32 0.05%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 27,865.00 500,455.40 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 27,086.00 486,464.56 0%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 11,869.00 213,167.24 0.42%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 7,239.00 130,012.44 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,586.00 82,364.56 0%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 648.00 11,638.08 0%

Checked 2026-10-05.

Showing 1–13 of 13 positions