{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Lysa Global Small Cap Equity Broad","sourceFundId":"77251","reportedIsin":"SE0023260468","managerName":"Lysa Fonder AB","managerCode":"54081","managerLei":"5493008EABG0L4YDDY43","sourceFile":"Lysa Fonder AB_54081_2026-08-07 14.58\\Lysa Global Small Cap Equity Broad_77251_VPFO_2026Q2_2026-07-03 11.48.xml","sourceSha256":"f99d8127c177dab2e44c44b708a8ed21deeac05f5fbb4f05c54ec6abb000cbec","status":"","available":true,"netAssetsSek":3611346320.0,"cashSek":13093699.0,"otherNetAssetsSek":-8737596.0,"volatility24MonthsPercent":15.73,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Lysa Global Small Cap Equity Broad B","annualFixedPercent":0.12,"hasPerformanceFee":false},{"className":"Lysa Global Small Cap Equity Broad E","annualFixedPercent":0.12,"hasPerformanceFee":false},{"className":"Lysa Global Small Cap Equity Broad D","annualFixedPercent":0.12,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Fondandel","row":1,"name":"Global Small-Cap Index Fund Institutional Euro Shares","isin":"IE00B42W4L06","weight":99.88,"issuerCountry":"IE","currency":"EUR"}],"registryId":"esma-2473527","registryName":"Lysa Global Small Cap Equity Broad","registryLei":"","registryManager":"Lysa Fonder AB","registryManagerLei":"","registryManagerCode":"54081","matchMethod":"name-country-manager-code"}
