FOI-B · Fenix Outdoor International AG · Held by Funds
Market Cap
3.13B SEK
Shares
11.05M
Funds whose latest official portfolio report holds Fenix Outdoor International AG (FOI-B), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 3,375 | $129,481 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,732 | $66,448 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,042 | $39,976 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 156 | $6,601 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 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 |
|---|---|---|---|
| Nordea Småbolagsfond Sverige Nordea Funds Ab · FI 60454 | 175,735.00 | 72,139,217.50 | 0.89% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 32,929.00 | 13,484,425.50 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 29,873.00 | 12,232,993.50 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 18,960.00 | 7,764,120.00 | 0.04% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 18,871.00 | 7,727,674.50 | 0.03% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 14,075.00 | 5,763,712.50 | 0.03% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 11,127.00 | 4,556,506.50 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 5,344.00 | 2,188,368.00 | 0.01% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 3,799.00 | 1,555,690.50 | 0.01% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 3,759.00 | 1,539,310.50 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 2,200.00 | 900,900.00 | 0.02% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 638.00 | 261,261.00 | 0.01% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 513.00 | 210,073.50 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 485.00 | 198,607.50 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 415.00 | 169,942.50 | 0% |
| Avanza Sweden Avanza Fonder AB · FI 85113 | 77.00 | 31,531.50 | 0.01% |
Checked 2026-10-08.
Showing 1–16 of 16 positions