Funds holding Mildef Group AB
27 funds declare a position · 11 ETFs and 16 other funds · 60.5M $ · SE0016074249
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,268,734 | 23.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 626,575 | 9.2M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 351,635 | 6.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 377,749 | 5.5M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 156,034 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 179,657 | 2.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nordic Fund Fidelity Investment Trust | 76,500 | 1.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 92,552 | 1.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 92,159 | 1.3M $ | 6.66 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 65,411 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 71,049 | 1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 41,416 | 605.5K $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 25,077 | 470.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 31,005 | 453.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 24,192 | 351.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 17,130 | 321.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 19,109 | 277.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,394 | 213.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,758 | 199.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 9,178 | 134.2K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 7,194 | 105.2K $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,894 | 92.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,682 | 87.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,221 | 46.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,966 | 43K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,949 | 42.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,688 | 24.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |