EPEN · Ependion AB · Held by Funds
Market Cap
4.90B SEK
Shares
32.05M
Funds whose latest official portfolio report holds Ependion AB (EPEN), 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 |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 17,451 | $284,996 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 11,310 | $184,706 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 3,708 | $60,556 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,214 | $19,826 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 991 | $16,184 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 788 | $11,839 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 76 | $1,241 | 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 |
|---|---|---|---|
| Cliens Småbolag Cliens Kapitalförvaltning AB · FI 60908 | 1,333,605.00 | 193,906,167.00 | 1.01% |
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 267,039.00 | 38,987,694.00 | 0.48% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 177,400.00 | 25,793,960.00 | 0.03% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 125,037.00 | 18,180,379.80 | 0.03% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 92,720.00 | 13,481,488.00 | 0.06% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 67,816.00 | 9,860,446.40 | 0.04% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 51,899.00 | 7,546,114.60 | 0.04% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 35,000.00 | 5,089,000.00 | 0.15% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 11,326.00 | 1,646,800.40 | 0.14% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 10,387.00 | 1,510,269.80 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 9,044.00 | 1,314,997.60 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 6,347.00 | 922,853.80 | 0.01% |
| Indecap Guide Sverige Offensiv Indecap Fonder AB · FI 62997 | 5,611.00 | 815,839.40 | 0.72% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 2,458.00 | 357,393.20 | 0.09% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 1,425.00 | 207,195.00 | 0.04% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 1,000.00 | 145,400.00 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 950.00 | 138,130.00 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 893.00 | 129,842.20 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 562.00 | 81,714.80 | 0% |
Checked 2026-10-05.
Showing 1–19 of 19 positions