ELTEL · Eltel AB · Held by Funds
Market Cap
2.74B SEK
Shares
156.74M
Funds whose latest official portfolio report holds Eltel AB (ELTEL), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap Value ETF | DISV | 30,477 | $42,489 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 25,178 | $35,101 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 152 | $212 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 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 Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 893,866.00 | 10,815,778.60 | 0.01% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 487,061.00 | 5,893,438.10 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 384,258.00 | 4,649,521.80 | 1.13% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 280,350.00 | 3,392,235.00 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 152,666.00 | 1,847,258.60 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 136,505.00 | 1,651,710.50 | 0.05% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 100,700.00 | 1,218,470.00 | 0.01% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 29,940.00 | 362,274.00 | 0% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 16,315.00 | 197,411.50 | 0.05% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 11,849.00 | 143,372.90 | 0.04% |
Checked 2026-10-05.
Showing 1–10 of 10 positions