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Equibles

VGO · VIGO PHOTONICS SPÓŁKA AKCYJNA · Held by Funds

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570.0000 PLN +20.0000 (+3.64%) At close · Oct 2
Rebalance outlook locked
Market Cap
440.90M PLN
Shares
874,799

Funds whose latest official portfolio report holds VIGO PHOTONICS SPÓŁKA AKCYJNA (VGO), 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)

2 fund positions
Fund Balance Value % of Fund Open
The Central and Eastern Europe Fund, Inc. 5,000 $637,070 0.44%
State Street(R) SPDR(R) Portfolio Europe ETF 8 $1,145 0.00%
Showing 1–2 of 2 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
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 6,500.00 9,003,872.76 1.39%

Checked 2026-10-05.

Showing 1–1 of 1 positions