MSON-B · Midsona AB · Held by Funds
Funds whose latest official portfolio report holds Midsona AB (MSON-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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Organics ETF | — | 40,974 | $228,704 | 3.44% | Long | 2020-01-31 | |
| Dimensional International Small Cap ETF | DFIS | 86,566 | $107,073 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 62,651 | $77,493 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 13,426 | $16,607 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,967 | $2,927 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 132 | $163 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 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 |
|---|---|---|---|
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 710,556.00 | 10,232,006.40 | 0.02% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 693,500.00 | 9,986,400.00 | 0.01% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 582,924.00 | 8,394,105.60 | 0.05% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 368,753.00 | 5,310,043.20 | 1.29% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 358,992.00 | 5,169,484.80 | 0.02% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 266,466.00 | 3,837,110.40 | 0.01% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 146,914.00 | 2,115,561.60 | 0.06% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 66,258.00 | 954,115.20 | 0% |
| Simplicity Småbolag Sverige Simplicity AB · FI 60844 | 19,000.00 | 273,600.00 | 0.23% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 13,870.00 | 199,728.00 | 0% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 6,500.00 | 93,600.00 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 5,988.00 | 86,227.20 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 4,516.00 | 65,030.40 | 0% |
Checked 2026-10-08.
Showing 1–13 of 13 positions