Holdings of Mandarine Funds - Mandarine Europe Microcap
Mandarine Gestion · 208 declared positions · as of Jun 30, 2026
Fund report · Net assets 169.1M € · Ten largest lines: 7.7 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | LUMIBIRD Cosmétiques | EUR | 53,000 | 1.4M € | 0.81 % |
| 2 | HUMANA AB-W/I Cosmétiques | SEK | 230,000 | 1.3M € | 0.79 % |
| 3 | ATTENDO AB-W/I Cosmétiques | SEK | 118,000 | 1.3M € | 0.77 % |
| 4 | GRK INFRA OYJ Matériaux de construction | EUR | 68,000 | 1.3M € | 0.77 % |
| 5 | WESTWING GROUP SE Internet | EUR | 78,000 | 1.3M € | 0.77 % |
| 6 | PUUILO OYJ Commerce & Distribution | EUR | 72,000 | 1.3M € | 0.76 % |
| 7 | HOIST FINANCE AB Services financiers | SEK | 80,000 | 1.3M € | 0.77 % |
| 8 | B2 IMPACT ASA Services financiers | NOK | 605,000 | 1.3M € | 0.77 % |
| 9 | GALLIFORD TRY HOLDINGS PLC Matériaux de construction | GBP | 210,000 | 1.3M € | 0.76 % |
| 10 | ACADEMEDIA AB Services diversifiés | SEK | 140,000 | 1.3M € | 0.76 % |
| 11 | R&S GROUP HOLDING AG Appareils électriques & électroniques | CHF | 43,000 | 1.3M € | 0.76 % |
| 12 | TXT E-SOLUTIONS SPA Logiciels | EUR | 34,000 | 1.3M € | 0.76 % |
| 13 | FACC AG Assurances, Réassurances | EUR | 70,000 | 1.3M € | 0.75 % |
| 14 | INFOTEL Logiciels | EUR | 33,000 | 1.3M € | 0.75 % |
| 15 | NEXT GEOSOLUTIONS EUROPE SPA Services diversifiés | EUR | 80,000 | 1.3M € | 0.74 % |
| 16 | PEXIP HOLDING ASA Logiciels | NOK | 180,000 | 1.3M € | 0.74 % |
| 17 | HARVIA OYJ Commerce & Distribution | EUR | 30,000 | 1.2M € | 0.74 % |
| 18 | BTG CONSULTING PLC Services financiers | GBP | 930,000 | 1.2M € | 0.74 % |
| 19 | ABC ARBITRAGE Services financiers | EUR | 240,000 | 1.2M € | 0.74 % |
| 20 | SJF BANK A/S Banques | DKK | 25,000 | 1.2M € | 0.74 % |
| 21 | MEDCAP AB Cosmétiques | SEK | 26,000 | 1.2M € | 0.73 % |
| 22 | MEDINCELL SA Cosmétiques | EUR | 43,000 | 1.2M € | 0.73 % |
| 23 | DJURSLANDS BANK A/S Banques | DKK | 9,500 | 1.2M € | 0.73 % |
| 24 | STENHUS FASTIGHETER I NORDEN Immobilier | SEK | 1,100,000 | 1.2M € | 0.73 % |
| 25 | AUBAY Bureautique | EUR | 22,000 | 1.2M € | 0.72 % |
| 26 | 2G ENERGY AG Energie | EUR | 17,000 | 1.2M € | 0.71 % |
| 27 | ROSENBAUER INTERNATIONAL AG Accessoires & Equipements automobiles | EUR | 20,000 | 1.2M € | 0.71 % |
| 28 | CRCAM BRIE PIC2-CCI Banques | EUR | 33,000 | 1.2M € | 0.71 % |
| 29 | SIGMAROC PLC Matériaux de construction | GBP | 800,000 | 1.2M € | 0.70 % |
| 30 | ENDUR ASA Accessoires & Equipements automobiles | NOK | 120,000 | 1.2M € | 0.70 % |
| 31 | KENDRION NV Accessoires & Equipements automobiles | EUR | 60,000 | 1.2M € | 0.70 % |
| 32 | MORROW BANK AB Banques | SEK | 1,100,000 | 1.2M € | 0.69 % |
| 33 | ATEME SA Appareils électriques & électroniques | EUR | 95,000 | 1.2M € | 0.69 % |
| 34 | ALANTRA PARTNERS SA Services financiers | EUR | 115,000 | 1.2M € | 0.69 % |
| 35 | FBD HOLDINGS PLC Assurances | EUR | 68,000 | 1.2M € | 0.69 % |
| 36 | TECHNOTRANS SE Accessoires & Equipements automobiles | EUR | 36,000 | 1.2M € | 0.69 % |
| 37 | MADE TECH GROUP PLC Bureautique | GBP | 2,500,000 | 1.2M € | 0.69 % |
| 38 | BASLER AG Accessoires & Equipements automobiles | EUR | 41,000 | 1.2M € | 0.68 % |
| 39 | GOOCH & HOUSEGO PLC Télécommunications | GBP | 105,000 | 1.2M € | 0.68 % |
| 40 | ION BEAM APPLICATIONS Cosmétiques | EUR | 68,000 | 1.1M € | 0.68 % |
| 41 | CHEFFELO AB Alimentation | SEK | 105,000 | 1.1M € | 0.69 % |
| 42 | FASTIGHETSBOLAGET EMILSHUS-B Immobilier | SEK | 230,000 | 1.1M € | 0.68 % |
| 43 | KRI-KRI MILK INDUSTRY SA Alimentation | EUR | 37,500 | 1.1M € | 0.67 % |
| 44 | BASLER KANTONALBK - PC Banques | CHF | 10,500 | 1.1M € | 0.67 % |
| 45 | POLAR CAPITAL HOLDINGS PLC Services financiers | GBP | 110,000 | 1.1M € | 0.67 % |
| 46 | TPXIMPACT HOLDINGS PLC Bureautique | GBP | 1,400,000 | 1.1M € | 0.67 % |
| 47 | RENEW HOLDINGS PLC Matériaux de construction | GBP | 110,000 | 1.1M € | 0.67 % |
| 48 | FORFARMERS NV Bureautique | EUR | 180,000 | 1.1M € | 0.66 % |
| 49 | PLEJD AB Matériaux de construction | SEK | 11,500 | 1.1M € | 0.66 % |
| 50 | MEDISTIM ASA Cosmétiques | NOK | 55,000 | 1.1M € | 0.66 % |
| 51 | JOST WERKE SE Accessoires & Equipements automobiles | EUR | 21,000 | 1.1M € | 0.65 % |
| 52 | MEDIOS AG Cosmétiques | EUR | 90,000 | 1.1M € | 0.64 % |
| 53 | INDUS HOLDING AG Services financiers | EUR | 42,000 | 1.1M € | 0.64 % |
| 54 | DECEUNINCK NV Matériaux de construction | EUR | 495,000 | 1.1M € | 0.64 % |
| 55 | ORELL FUESSLI HOLDING AG-REG Services diversifiés | CHF | 6,500 | 1.1M € | 0.63 % |
| 56 | VOLUTION GROUP PLC Equipement diversifié | GBP | 150,000 | 1.1M € | 0.63 % |
| 57 | AVARDA BANK AB Banques | SEK | 65,000 | 1.1M € | 0.62 % |
| 58 | REVO INSURANCE SPA Assurances | EUR | 39,726 | 1M € | 0.62 % |
| 59 | GL EVENTS Services diversifiés | EUR | 31,000 | 1M € | 0.61 % |
| 60 | NP3 FASTIGHETER AB Immobilier | SEK | 43,000 | 1M € | 0.61 % |
| 61 | COOR SERVICE MANAGEMENT Services diversifiés | SEK | 225,000 | 1M € | 0.61 % |
| 62 | RAMSDENS HOLDINGS PLC Services financiers | GBP | 150,000 | 1M € | 0.61 % |
| 63 | SP GROUP AS Equipement diversifié | DKK | 19,000 | 1M € | 0.60 % |
| 64 | SMART EYE AB Logiciels | SEK | 120,000 | 1M € | 0.60 % |
| 65 | ABG SUNDAL COLLIER HOLDING Services financiers | NOK | 1,600,000 | 1M € | 0.59 % |
| 66 | SELVAAG BOLIG ASA Matériaux de construction | NOK | 340,000 | 1M € | 0.59 % |
| 67 | SWORD GROUP Bureautique | EUR | 35,000 | 1M € | 0.59 % |
| 68 | NAPATECH A/S Télécommunications | NOK | 240,000 | 1M € | 0.59 % |
| 69 | ORIGIN ENTERPRISES PLC Bureautique | EUR | 240,828 | 1M € | 0.59 % |
| 70 | OKEANIS ECO TANKERS CORP Transports | NOK | 23,000 | 994.1K € | 0.59 % |
| 71 | TATTON ASSET MANAGEMENT PLC Services financiers | GBP | 115,000 | 993.3K € | 0.59 % |
| 72 | SEMCO TECHNOLOGIES SAS Appareils électriques & électroniques | EUR | 20,000 | 992K € | 0.59 % |
| 73 | EVLI PLC-CLASS B Services financiers | EUR | 40,000 | 984K € | 0.58 % |
| 74 | AMG CRITICAL MATERIALS N.V. Equipement diversifié | EUR | 30,000 | 982.2K € | 0.58 % |
| 75 | IVU TRAFFIC TECHNOLOGIES AG Logiciels | EUR | 48,000 | 974.4K € | 0.58 % |
| 76 | NORBIT ASA Appareils électriques & électroniques | NOK | 65,000 | 972.1K € | 0.57 % |
| 77 | INSTABANK ASA Banques | NOK | 2,700,000 | 961.8K € | 0.57 % |
| 78 | NEDAP N.V. Télécommunications | EUR | 10,000 | 955K € | 0.56 % |
| 79 | EASTNINE AB Immobilier | SEK | 235,000 | 954.7K € | 0.56 % |
| 80 | GENERALFINANCE SPA Services financiers | EUR | 33,000 | 953.7K € | 0.56 % |
| 81 | CALIDA HOLDING-REG Textile | CHF | 45,000 | 953.4K € | 0.56 % |
| 82 | SCIENCE GROUP PLC Services diversifiés | GBP | 140,000 | 950.8K € | 0.56 % |
| 83 | ASCOM HOLDING AG-REG Télécommunications | CHF | 150,000 | 948.2K € | 0.56 % |
| 84 | PRISMA PROPERTIES AB Immobilier | SEK | 450,000 | 943.5K € | 0.56 % |
| 85 | AFRICAN MINING + EXPLORATION Industrie sidérurgique | GBP | 12,500,000 | 943.2K € | 0.56 % |
| 86 | JENSEN-GROUP NV Accessoires & Equipements automobiles | EUR | 11,000 | 932.8K € | 0.55 % |
| 87 | ARNOLDO MONDADORI EDITORE Audiovisuel | EUR | 460,000 | 926.9K € | 0.55 % |
| 88 | HEXATRONIC GROUP AB Télécommunications | SEK | 260,000 | 925.1K € | 0.55 % |
| 89 | KLAVENESS COMBINATION CARRIE Transports | NOK | 120,000 | 924.9K € | 0.55 % |
| 90 | HEXAOM Matériaux de construction | EUR | 30,000 | 915K € | 0.54 % |
| 91 | M1 KLINIKEN AG Cosmétiques | EUR | 47,000 | 911.8K € | 0.54 % |
| 92 | SONDAGSAVISEN A/S Internet | DKK | 150,000 | 911.1K € | 0.54 % |
| 93 | HANZA AB Equipement diversifié | SEK | 70,000 | 911K € | 0.54 % |
| 94 | SMCP SA Textile | EUR | 185,000 | 910.6K € | 0.54 % |
| 95 | ICOP SPA Matériaux de construction | EUR | 29,500 | 905.7K € | 0.54 % |
| 96 | GRUPO EMPRESARIAL SAN JOSE Matériaux de construction | EUR | 100,000 | 893K € | 0.53 % |
| 97 | WASHTEC AG Accessoires & Equipements automobiles | EUR | 23,000 | 890.1K € | 0.53 % |
| 98 | FUNDING CIRCLE HOLDINGS Services financiers | GBP | 515,000 | 886K € | 0.52 % |
| 99 | GFT TECHNOLOGIES SE Logiciels | EUR | 43,000 | 885.8K € | 0.52 % |
| 100 | INIT INNOVATION IN TRAFFIC S Services diversifiés | EUR | 19,000 | 881.6K € | 0.52 % |
| 101 | IQE PLC Appareils électriques & électroniques | GBP | 1,600,000 | 881.4K € | 0.52 % |
| 102 | OLVI OYJ-A SHARES Alimentation | EUR | 27,500 | 880K € | 0.52 % |
| 103 | FREQUENTIS AG Services diversifiés | EUR | 14,500 | 874.4K € | 0.52 % |
| 104 | OBRASCON HUARTE LAIN S.A. Matériaux de construction | EUR | 1,900,000 | 867.5K € | 0.51 % |
| 105 | ACAST AB Logiciels | SEK | 240,000 | 866.5K € | 0.51 % |
| 106 | IMMOBEL Immobilier | EUR | 37,000 | 865.8K € | 0.51 % |
| 107 | BLOOMSBURY PUBLISHING PLC Média | GBP | 120,000 | 865.1K € | 0.51 % |
| 108 | GURIT HOLDING AG-BR Equipement diversifié | CHF | 19,000 | 852.9K € | 0.50 % |
| 109 | SCHMID GROUP NV Accessoires & Equipements automobiles | USD | 155,000 | 848.7K € | 0.50 % |
| 110 | ACTIC GROUP AB Services diversifiés | SEK | 300,000 | 848.6K € | 0.50 % |
| 111 | GLARNER KANTONALBANK Banques | CHF | 33,000 | 848K € | 0.50 % |
| 112 | SERABI GOLD PLC Industrie sidérurgique | GBP | 260,000 | 845.1K € | 0.50 % |
| 113 | PROPERTY FRANCHISE GROUP PLC Immobilier | GBP | 150,000 | 830.6K € | 0.49 % |
| 114 | COX ABG GROUP SA Energie | EUR | 70,000 | 829.5K € | 0.49 % |
| 115 | BAADER BANK AG Services financiers | EUR | 120,000 | 823.2K € | 0.49 % |
| 116 | BRDR A & O JOHANSEN AS-B Commerce & Distribution | DKK | 70,000 | 819.4K € | 0.48 % |
| 117 | PIERRE & VACANCES Hôtels & Restaurants | EUR | 450,000 | 819K € | 0.48 % |
| 118 | KAUFMAN ET BROAD SA Matériaux de construction | EUR | 34,000 | 817.7K € | 0.48 % |
| 119 | INSTONE REAL ESTATE GROUP SE Immobilier | EUR | 109,000 | 813.1K € | 0.48 % |
| 120 | LU-VE SPA Matériaux de construction | EUR | 12,000 | 796.8K € | 0.47 % |
| 121 | HOLLYWOOD BOWL GROUP PLC Services diversifiés | GBP | 245,000 | 780.7K € | 0.46 % |
| 122 | TUNGSTEN WEST PLC Industrie sidérurgique | GBP | 2,000,000 | 770.8K € | 0.46 % |
| 123 | ADESSO SE Bureautique | EUR | 15,000 | 757.5K € | 0.45 % |
| 124 | SMARTOPTICS GROUP ASA Télécommunications | NOK | 170,000 | 751.3K € | 0.44 % |
| 125 | GENERIC SWEDEN AB Télécommunications | SEK | 210,000 | 738.3K € | 0.44 % |
| 126 | ENDOMINES FINLAND OYJ Industrie sidérurgique | EUR | 85,000 | 734.4K € | 0.43 % |
| 127 | NEKKAR ASA Accessoires & Equipements automobiles | NOK | 575,000 | 724.2K € | 0.43 % |
| 128 | YU GROUP PLC Energie | GBP | 38,000 | 721.3K € | 0.43 % |
| 129 | PHARMING GROUP NV Cosmétiques | EUR | 600,000 | 721.2K € | 0.43 % |
| 130 | CEMBRE SPA Appareils électriques & électroniques | EUR | 8,000 | 718.4K € | 0.42 % |
| 131 | BVZ HOLDING AG-REG NEW Transports | CHF | 400 | 715.6K € | 0.42 % |
| 132 | HARDIDE PLC Chimie | GBP | 850,000 | 700.6K € | 0.41 % |
| 133 | CURATIS HOLDING AG Cosmétiques | CHF | 29,000 | 698.1K € | 0.41 % |
| 134 | ENITY HOLDING AB Services financiers | SEK | 110,000 | 687.9K € | 0.41 % |
| 135 | EXEL COMPOSITES OYJ Equipement diversifié | EUR | 56,382 | 685K € | 0.41 % |
| 136 | ASHTEAD TECHNOLOGY HOLDINGS Chimie | GBP | 140,000 | 673.7K € | 0.40 % |
| 137 | MILDEF GROUP AB Assurances, Réassurances | SEK | 40,000 | 667.5K € | 0.39 % |
| 138 | FRP ADVISORY GROUP PLC Services financiers | GBP | 500,000 | 664.6K € | 0.39 % |
| 139 | CEOTRONICS AG Télécommunications | EUR | 70,000 | 651K € | 0.38 % |
| 140 | MIDSONA AB-B SHS Alimentation | SEK | 500,000 | 650.7K € | 0.38 % |
| 141 | BYGGPARTNER GRUPPEN AB Matériaux de construction | SEK | 185,000 | 635.3K € | 0.38 % |
| 142 | FINE FOODS & PHARMACEUTICALS Cosmétiques | EUR | 70,000 | 607.6K € | 0.36 % |
| 143 | NUEVA EXPRESION TEXTIL SA Textile | EUR | 600,000 | 588K € | 0.35 % |
| 144 | LSL PROPERTY SERVICES PLC Immobilier | GBP | 245,000 | 585.9K € | 0.35 % |
| 145 | STORYTEL AB Audiovisuel | SEK | 70,000 | 581.7K € | 0.34 % |
| 146 | INVENTIVA SA Cosmétiques | EUR | 180,000 | 579.6K € | 0.34 % |
| 147 | SPAREBANKEN MORE-CAP CERT Banques | NOK | 58,000 | 555.4K € | 0.33 % |
| 148 | THERMADOR GROUPE Commerce & Distribution | EUR | 7,000 | 550.2K € | 0.33 % |
| 149 | ROGALAND SPAREBANK Banques | NOK | 41,000 | 527.7K € | 0.31 % |
| 150 | NORDREST HOLDING AB Alimentation | SEK | 23,000 | 525.9K € | 0.31 % |
| 151 | FOCUSRITE PLC Commerce & Distribution | GBP | 205,000 | 523.6K € | 0.31 % |
| 152 | SFC ENERGY AG-BR Energie | EUR | 25,000 | 516.3K € | 0.31 % |
| 153 | RVRC HOLDING AB Textile | SEK | 100,000 | 509.7K € | 0.30 % |
| 154 | XPLORA TECHNOLOGIES AS Télécommunications | NOK | 150,000 | 499.2K € | 0.30 % |
| 155 | JOURNEO PLC Transports | GBP | 90,000 | 491.1K € | 0.29 % |
| 156 | ZINZINO AB-B SHS Commerce & Distribution | SEK | 40,000 | 483.3K € | 0.29 % |
| 157 | BIOGAIA AB-B SHS Cosmétiques | SEK | 45,000 | 475.4K € | 0.28 % |
| 158 | ZOTEFOAMS PLC Equipement diversifié | GBP | 93,000 | 475K € | 0.28 % |
| 159 | ACCONEER AB Appareils électriques & électroniques | SEK | 300,000 | 474.5K € | 0.28 % |
| 160 | FERRARI GROUP PLC Transports | EUR | 65,000 | 464.8K € | 0.27 % |
| 161 | BASILEA PHARMACEUTICA-REG Cosmétiques | CHF | 8,000 | 463.2K € | 0.27 % |
| 162 | ALUMIL ALUMINIUM INDUSTRY SA Equipement diversifié | EUR | 80,000 | 462.4K € | 0.27 % |
| 163 | FORESIGHT GROUP HOLDINGS LTD Services financiers | GBP | 90,000 | 457.6K € | 0.27 % |
| 164 | ATRIA OYJ Alimentation | EUR | 30,000 | 456K € | 0.27 % |
| 165 | VICORE PHARMA HOLDING AB Cosmétiques | SEK | 400,000 | 455.5K € | 0.27 % |
| 166 | MCBRIDE PLC Commerce & Distribution | GBP | 250,000 | 452.8K € | 0.27 % |
| 167 | NORSKE SKOG ASA Carburant, Pétrole, Gaz | NOK | 120,000 | 450.8K € | 0.27 % |
| 168 | XPS PENSIONS GROUP PLC Services diversifiés | GBP | 125,000 | 446.2K € | 0.26 % |
| 169 | TRUECALLER AB-B Logiciels | SEK | 350,000 | 445.7K € | 0.26 % |
| 170 | VYTRUS BIOTECH Chimie | EUR | 25,000 | 437.5K € | 0.26 % |
| 171 | BHG GROUP AB Internet | SEK | 220,000 | 433K € | 0.25 % |
| 172 | ORYZON GENOMICS Cosmétiques | EUR | 140,000 | 432.9K € | 0.26 % |
| 173 | SF URBAN PROPERTIES AG Immobilier | CHF | 4,000 | 430.3K € | 0.25 % |
| 174 | DOVALUE SPA Services financiers | EUR | 200,000 | 430K € | 0.25 % |
| 175 | H & H INTERNATIONAL A/S Matériaux de construction | DKK | 33,000 | 426K € | 0.25 % |
| 176 | PORVAIR PLC Equipement diversifié | GBP | 45,000 | 421.1K € | 0.25 % |
| 177 | PHOTOCURE ASA Cosmétiques | NOK | 80,000 | 419.3K € | 0.25 % |
| 178 | MULTITUDE AG Services financiers | EUR | 80,000 | 411.2K € | 0.24 % |
| 179 | CEWE STIFTUNG + CO KGAA Commerce & Distribution | EUR | 4,500 | 410K € | 0.24 % |
| 180 | AQUALIS ASA Chimie | NOK | 525,000 | 408.4K € | 0.24 % |
| 181 | GRANGEX AB Services diversifiés | SEK | 93,392 | 406.8K € | 0.24 % |
| 182 | FILTRONIC PLC Télécommunications | GBP | 125,000 | 403.4K € | 0.24 % |
| 183 | DFS FURNITURE LTD- W/I Commerce & Distribution | GBP | 250,000 | 397.6K € | 0.24 % |
| 184 | AUTOHELLAS SA Commerce & Distribution | EUR | 35,000 | 394.1K € | 0.23 % |
| 185 | IBERSOL SGPS SA Commerce & Distribution | EUR | 40,000 | 394K € | 0.23 % |
| 186 | NIVIKA FASTIGHETER AB-B Immobilier | SEK | 120,000 | 388.8K € | 0.23 % |
| 187 | NEWRON PHARMACEUTICALS SPA Cosmétiques | CHF | 27,000 | 381.8K € | 0.23 % |
| 188 | EQUASENS Logiciels | EUR | 11,000 | 379.5K € | 0.22 % |
| 189 | RCS MEDIAGROUP SPA Audiovisuel | EUR | 400,000 | 374K € | 0.22 % |
| 190 | GREENMOBILITY A/S Transports | DKK | 35,000 | 369K € | 0.22 % |
| 191 | INTRED SPA Télécommunications | EUR | 40,000 | 368.8K € | 0.22 % |
| 192 | SANIONA AB Cosmétiques | SEK | 310,000 | 367.3K € | 0.22 % |
| 193 | OXFORD BIOMEDICA PLC Cosmétiques | GBP | 50,000 | 362.2K € | 0.21 % |
| 194 | METALS EXPLORATION PLC Industrie sidérurgique | GBP | 2,500,000 | 358.7K € | 0.21 % |
| 195 | MIKRON HOLDING AG-REG NEW Accessoires & Equipements automobiles | CHF | 20,000 | 352.4K € | 0.21 % |
| 196 | ZEHNDER GROUP AG-RG Accessoires & Equipements automobiles | CHF | 5,000 | 338.3K € | 0.20 % |
| 197 | F-SECURE CORP Logiciels | EUR | 160,000 | 329.6K € | 0.19 % |
| 198 | DBV TECHNOLOGIES SA Cosmétiques | EUR | 110,000 | 310.2K € | 0.18 % |
| 199 | PVA TEPLA AG Appareils électriques & électroniques | EUR | 6,000 | 270.8K € | 0.16 % |
| 200 | ASPO OYJ Commerce & Distribution | EUR | 40,000 | 240K € | 0.14 % |
| 201 | XVIVO PERFUSION AB Cosmétiques | SEK | 9,000 | 211.2K € | 0.12 % |
| 202 | HEIDELBERGER DRUCKMASCHINEN Accessoires & Equipements automobiles | EUR | 150,000 | 207.3K € | 0.11 % |
| 203 | TESMEC SPA Accessoires & Equipements automobiles | EUR | 450,000 | 194.6K € | 0.11 % |
| 204 | OMA SAASTOPANKKI OYJ Banques | EUR | 15,000 | 172.8K € | 0.10 % |
| 205 | MT HOJGAARD HOLDING Matériaux de construction | DKK | 4,500 | 167.1K € | 0.10 % |
| 206 | ENTECH SACA Energie | EUR | 7,999 | 88.9K € | 0.05 % |
| 207 | LUOTEA PLC Services diversifiés | EUR | 46,096 | 81.6K € | 0.05 % |
| 208 | LABIANA HEALTH Cosmétiques | EUR | 3,862 | 25.9K € | 0.02 % |
Source: report published by Mandarine Funds - Mandarine Europe Microcap.
Sector breakdown
- Services financiers 10.6 %
- Cosmétiques 10.2 %
- Matériaux de construction 8.6 %
- Accessoires & Equipements automobiles 6.8 %
- Services diversifiés 6.5 %
- Banques 6.0 %
- Immobilier 5.5 %
- Logiciels 5.2 %
- Télécommunications 5.0 %
- Bureautique 4.4 %
- Commerce & Distribution 4.3 %
- Others 27.1 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 44.8 %
- SEK 18.4 %
- GBP 16.9 %
- NOK 9.5 %
- CHF 6.2 %
- DKK 3.7 %
- USD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Mandarine Funds - Mandarine Europe Microcap". https://titelia.com/en/funds/mandarine-funds-mandarine-europe-microcap