Fund shareholders of Vincorion SE
ISIN DE000VNC0014 · Germany · LEI 5299001T2RB6WJBIRX15
- Fund shareholders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 70.1M $ 14.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,846,560 | 48.3M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 629,984 | 11.8M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 138,344 | 2.6M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 88,452 | 1.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 82,160 | 14.6M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 79,998 | 1.5M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 70,000 | 1.8M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 31,686 | 828.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 26,163 | 490.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 14,535 | 272.7K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 9,150 | 171.6K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,009 | 235.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,227 | 189K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 6,991 | 131.1K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,743 | 45.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 2.26 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.78 % | as of Mar 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 0.98 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 0.96 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 0.94 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.73 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.53 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.51 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 0.48 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.29 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Fund shareholders of Vincorion SE". https://titelia.com/en/stocks/vincorion-se-DE000VNC0014