Funds holding ASA INTERNATIONAL
ISIN GB00BDFXHW57 · United Kingdom
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 68.1M SEK 291.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 2,954,903 | 67.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 41,027 | 932.9K SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 291.3K € | 2.63 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 2.63 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 0.43 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 0.37 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding ASA INTERNATIONAL". https://titelia.com/en/stocks/asa-international-GB00BDFXHW57