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Equibles

G5EN · G5 Entertainment AB (publ) · Held by Funds

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65.8000 SEK -5.6000 (-7.84%) At close · Oct 7
Rebalance outlook locked
Market Cap
500.22M SEK
Shares
7.60M

Funds whose latest official portfolio report holds G5 Entertainment AB (publ) (G5EN), 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)

1 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 460 $3,202 0.00%
Showing 1–1 of 1 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 32,906.00 2,165,214.80 0%
SEB Sverige Indexnära SEB Funds AB · FI 60302 30,252.00 1,990,581.60 0%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 24,281.00 1,597,689.80 0%
SEB Sverige Indexfond SEB Funds AB · FI 60087 17,225.00 1,133,405.00 0%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 16,952.00 1,115,441.60 0.27%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 14,761.00 971,273.80 0%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 11,349.00 746,764.20 0%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 9,647.00 634,772.60 0.02%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 8,042.00 529,163.60 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 4,773.00 314,063.40 0%
PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 3,518.00 231,484.40 0.06%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 1,930.00 126,994.00 0.03%
Skandia Världen Sverige Skandia Fonder AB · FI 55823 1,661.00 109,293.80 0%
PLUS Teknologi Sverige Index ISEC Services AB · FI 63619 1,258.00 82,776.40 0.16%
Skandia Försiktig Skandia Fonder AB · FI 52245 425.00 27,965.00 0%

Checked 2026-10-08.

Showing 1–15 of 15 positions