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Equibles

1DD · DuPont de Nemours, Inc. · Held by Funds

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105.5850 EUR +2.7750 (+2.70%) At close · Nov 12
Rebalance outlook locked

Funds whose latest official portfolio report holds DuPont de Nemours, Inc. (1DD), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

554 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,338,275 $588,443,666 0.03%
VANGUARD 500 INDEX FUND 3,541,437 $480,360,515 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,132,642 $424,911,606 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,985,080 $269,256,206 0.40%
iShares Core S&P 500 ETF 1,876,644 $254,548,037 0.03%
Victory Sycamore Established Value Fund 1,667,333 $226,157,048 1.46%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,666,909 $226,099,537 0.03%
State Street(R) Materials Select Sector SPDR(R) ETF 1,493,243 $202,543,481 2.48%
Invesco S&P 500 Equal Weight ETF 1,378,327 $188,830,799 0.20%
VANGUARD INSTITUTIONAL INDEX FUND 742,085 $100,656,409 0.03%
MFS Mid Cap Value Fund 597,123 $80,993,764 0.47%
T. Rowe Price Mid-Cap Value Fund, Inc. 569,719 $77,276,685 0.47%
iShares Russell Mid-Cap ETF 561,639 $76,180,759 0.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 549,770 $75,318,490 0.08%
Bridge Builder Large Cap Value Fund 551,753 $74,839,777 0.26%
Fidelity Mid Cap Index Fund 517,728 $70,928,736 0.14%
College Retirement Equities Fund - Total Global Stock Account 440,195 $59,708,050 0.04%
JPMorgan Mid Cap Value Fund 437,092 $59,287,159 0.53%
Pacer US Cash Cows 100 ETF 408,166 $55,918,742 0.30%
Invesco S&P 500 Quality ETF 348,033 $47,680,521 0.25%
VANGUARD PRIMECAP FUND 350,216 $47,503,298 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 323,929 $43,937,730 0.03%
Schwab S&P 500 Index Fund 305,472 $41,849,664 0.03%
iShares Russell 1000 Value ETF 305,752 $41,472,201 0.05%
PSF PGIM Jennison Blend Portfolio 232,626 $31,553,391 0.37%
iShares S&P 500 Value ETF 220,129 $29,858,298 0.06%
Carillon Scout Mid Cap Fund 218,517 $29,639,601 0.69%
iShares Russell Mid-Cap Value ETF 210,150 $28,504,746 0.18%
iShares MSCI USA Momentum Factor ETF 188,572 $25,834,364 0.10%
Dimensional U.S. Core Equity 2 ETF 188,089 $25,768,193 0.05%
WisdomTree U.S. Midcap Dividend Fund 182,251 $24,720,526 0.62%
iShares Core S&P Total U.S. Stock Market ETF 176,902 $23,994,987 0.03%
THE U.S. LARGE CAP VALUE SERIES 168,076 $23,026,412 0.07%
JPMorgan Mid Cap Equity Fund 168,236 $22,819,531 0.37%
Invesco S&P 500 Pure Value ETF 165,866 $22,723,642 1.36%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 165,945 $22,508,780 0.06%
MidCap Value Fund I 146,758 $20,105,846 0.81%
Fidelity Enhanced Mid Cap Core ETF 145,964 $19,798,557 0.27%
Invesco Charter Fund 144,248 $19,761,976 0.53%
PSF PGIM Jennison Value Portfolio 144,821 $19,643,520 0.85%
Invesco Rising Dividends Fund 142,633 $19,540,721 0.56%
Bridge Builder Tax Managed Large Cap Fund 139,264 $18,889,769 0.23%
Invesco Main Street Mid Cap Fund 125,459 $17,017,259 0.65%
Fidelity SAI U.S. Value Index Fund 123,987 $16,986,219 0.18%
VANGUARD TOTAL WORLD STOCK INDEX FUND 120,668 $16,531,516 0.02%
S&P 500 Index Master Portfolio 121,192 $16,438,483 0.03%
Nuveen Equity Index Fund 118,387 $16,219,019 0.03%
iShares Core S&P U.S. Value ETF 117,101 $15,883,580 0.06%
AST Balanced Asset Allocation Portfolio 115,422 $15,655,840 0.07%
Nuveen Multi Cap Value Fund 110,432 $14,978,996 1.19%
Showing 1–50 of 554 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 298,083.00 391,306,749.04 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 30,993.00 40,685,883.04 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 25,711.00 33,751,967.82 0.02%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 21,066.00 27,654,270.71 0.04%
Avanza Global Avanza Fonder AB · FI 61050 17,120.00 22,474,181.83 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 14,367.00 18,860,196.87 0.03%
Storebrand USA Storebrand Asset Management AS · FI 51538 12,066.00 15,839,572.31 0.03%
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB · FI 60327 10,942.00 14,364,047.76 0.03%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 7,822.00 10,268,285.65 0.12%
SEB USA Exposure SEB Funds AB · FI 83836 7,621.00 10,004,404.90 0.03%
Handelsbanken USA Index Criteria Handelsbanken Fonder AB · FI 60511 6,415.00 8,421,254.47 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 5,501.00 7,221,406.21 0.01%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 4,114.00 5,400,629.91 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,836.00 5,035,673.86 0.02%
Skandia Global Exponering Skandia Fonder AB · FI 60667 3,702.00 4,859,779.27 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,518.00 4,618,222.27 0.07%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 3,333.00 4,375,376.64 0.26%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,300.00 4,332,056.08 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 3,166.00 4,156,148.35 0.12%
Skandia Nordamerika Exponering Skandia Fonder AB · FI 60639 2,266.00 2,974,678.51 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,748.00 2,294,676.98 0%
Lannebo Marknad USA Lannebo Kapitalförvaltning AB · FI 51520 1,598.00 2,097,765.34 0.04%
Swedbank Robur Access USA Swedbank Robur Fonder AB · FI 60825 1,572.00 2,063,633.99 0.01%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 1,442.00 1,892,973.61 0.11%
Avanza USA Avanza Fonder AB · FI 50893 1,206.00 1,583,169.58 0.05%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,054.00 1,383,632.46 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 975.00 1,279,925.66 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 957.00 1,256,296.26 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 675.00 886,102.38 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 486.00 637,993.71 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 475.00 623,553.53 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 296.00 388,572.30 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 220.00 288,803.74 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 108.00 141,776.38 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 56.00 73,513.68 0%
PLUS Global Index ISEC Services AB · FI 85872 27.00 35,444.10 0.01%

Checked 2026-10-05.

Showing 1–36 of 36 positions