ERIC · Ericsson Lm Telephone Co · Held by Funds
Market Cap
$31.10B
Shares
3.26B
Volume · Oct 2
6.17M
Avg daily vol (3M)
11.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERIC
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis & Wiley Opportunities Fund | — | 3,379,700 | $37,683,655 | 4.19% | Long | 2026-06-30 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 2,664,739 | $34,801,491 | 0.32% | Long | 2026-05-31 | |
| Strategic Advisers International Fund | FILFX | 2,082,062 | $27,191,730 | 0.10% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 2,739,240 | $26,871,944 | 0.58% | Long | 2026-07-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 2,041,680 | $26,664,341 | 0.29% | Long | 2026-05-31 | |
| Avantis International Equity ETF | AVDE | 1,914,687 | $25,005,812 | 0.15% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 2,086,741 | $23,267,162 | 0.62% | Long | 2026-06-30 | |
| American Beacon Large Cap Value Fund | — | 2,172,499 | $21,312,215 | 0.71% | Long | 2026-07-31 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 1,211,875 | $15,827,088 | 0.49% | Long | 2026-05-31 | |
| Harbor International Core Fund | — | 1,328,577 | $13,033,340 | 0.56% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 1,326,240 | $13,010,414 | 0.21% | Long | 2026-07-31 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 1,092,710 | $12,183,717 | 2.42% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 931,377 | $10,384,854 | 0.24% | Long | 2026-06-30 | |
| Defiance Connective Technologies ETF | UFOX | 914,801 | $10,200,031 | 1.01% | Long | 2026-06-30 | |
| LargeCap Value Fund III | — | 1,037,736 | $10,180,190 | 0.44% | Long | 2026-07-31 | |
| Mercer Non-US Core Equity Fund | — | 902,789 | $10,066,097 | 0.21% | Long | 2026-06-30 | |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | — | 817,800 | $9,118,470 | 2.52% | Long | 2026-06-30 | |
| Select Wireless Portfolio | FWRLX | 647,100 | $8,451,126 | 2.20% | Long | 2026-05-31 | |
| AST Large-Cap Value Portfolio | — | 689,642 | $7,689,508 | 0.19% | Long | 2026-06-30 | |
| Lazard International Dynamic Equity ETF | IDEQ | 660,452 | $7,364,040 | 0.49% | Long | 2026-06-30 | |
| Optimum International Fund | — | 636,954 | $7,102,037 | 0.60% | Long | 2026-06-30 | |
| SIT International Equity Fund | — | 564,821 | $6,297,754 | 0.17% | Long | 2026-06-30 | |
| Avantis International Large Cap Value ETF | AVIV | 467,567 | $6,106,425 | 0.34% | Long | 2026-05-31 | |
| Columbia Overseas Core Fund | — | 404,619 | $5,284,324 | 0.53% | Long | 2026-05-31 | |
| Leuthold Core Investment Fund | — | 412,946 | $4,604,348 | 0.83% | Long | 2026-06-30 | |
| GMO International Value ETF | GMOI | 304,089 | $3,971,402 | 0.87% | Long | 2026-05-31 | |
| PACE Large Co Value Equity Investments | — | 350,661 | $3,439,984 | 0.43% | Long | 2026-07-31 | |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 242,629 | $2,705,313 | 0.29% | Long | 2026-06-30 | |
| HW Opportunities MP Fund | — | 539,200 | $2,620,512 | 5.53% | Long | 2023-09-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 185,323 | $2,420,318 | 0.01% | Long | 2026-05-31 | |
| First Trust Long/Short Equity ETF | FTLS | 230,842 | $2,264,560 | 0.09% | Long | 2026-07-31 | |
| NVIT International Equity Fund | — | 184,692 | $2,059,316 | 0.41% | Long | 2026-06-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | IIGIX | 209,360 | $2,053,822 | 0.30% | Long | 2026-07-31 | |
| Hotchkis and Wiley Large Cap Disciplined Value Fund | — | 184,150 | $2,053,273 | 2.51% | Long | 2026-06-30 | |
| American Beacon Diversified Fund | ZABDFX | 195,440 | $1,917,266 | 0.32% | Long | 2026-07-31 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 170,900 | $1,905,535 | 0.49% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 145,562 | $1,901,040 | 0.18% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 143,711 | $1,876,866 | 0.18% | Long | 2026-05-31 | |
| Dunham International Stock Fund | — | 182,015 | $1,785,567 | 0.65% | Long | 2026-07-31 | |
| Leuthold Select Industries ETF | LST | 126,605 | $1,411,646 | 1.18% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 143,601 | $1,408,726 | 0.41% | Long | 2026-07-31 | |
| Large Company Value Portfolio | — | 121,382 | $1,353,409 | 0.75% | Long | 2026-06-30 | |
| SIIT U.S. MANAGED VOLATILITY FUND | SVYAX | 101,065 | $1,319,909 | 0.34% | Long | 2026-05-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 116,355 | $1,297,358 | 0.05% | Long | 2026-06-30 | |
| Boston Partners Long/Short Equity Fund | — | 91,506 | $1,195,068 | 0.97% | Long | 2026-05-31 | |
| FT Vest Technology Dividend Target Income ETF | TDVI | 115,128 | $1,129,406 | 0.22% | Long | 2026-07-31 | |
| Schwab International Opportunities Fund | SWMIX | 110,629 | $1,085,270 | 0.11% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 82,325 | $1,075,165 | 0.01% | Long | 2026-05-31 | |
| SIMT U.S. Managed Volatility Fund | — | 91,800 | $1,023,570 | 0.22% | Long | 2026-06-30 | |
| Hotchkis and Wiley Global Value Fund | — | 88,672 | $988,693 | 2.67% | Long | 2026-06-30 |
Showing 1–50 of 97 positions