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Equibles

BRE · BREMBO N.V. · Held by Funds

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10.2800 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
3.20B EUR
Shares
318.11M

Funds whose latest official portfolio report holds BREMBO N.V. (BRE), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,092,531 $25,623,051 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,431,149 $16,788,147 0.01%
iShares Core MSCI EAFE ETF 1,132,986 $13,873,409 0.01%
Dimensional International Small Cap Value ETF 612,075 $7,443,632 0.15%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 550,732 $6,743,711 0.05%
iShares MSCI EAFE Small-Cap ETF 516,849 $6,328,814 0.05%
WisdomTree Europe Hedged Equity Fund 536,599 $6,282,175 0.34%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 523,595 $6,129,932 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 348,515 $4,267,565 0.01%
iShares Core MSCI Total International Stock ETF 241,957 $2,962,763 0.01%
Dimensional International Small Cap ETF 242,930 $2,954,346 0.05%
Dimensional International Core Equity 2 ETF 226,595 $2,755,691 0.02%
iShares Core MSCI International Developed Markets ETF 205,661 $2,518,318 0.01%
First Trust Europe AlphaDEX Fund 170,948 $2,000,123 0.40%
VANGUARD INTERNATIONAL EXPLORER FUND 158,692 $1,943,184 0.13%
Dimensional International Core Equity Market ETF 122,472 $1,489,420 0.01%
iMGP Oldfield International Value Fund 133,915 $1,470,728 4.51%
VANGUARD TOTAL WORLD STOCK INDEX FUND 119,710 $1,465,848 0.00%
Sprucegrove International Equity Fund 139,348 $1,192,566 1.27%
Dimensional World ex. U.S. Core Equity 2 ETF 95,690 $1,163,715 0.01%
iShares Core MSCI Europe ETF 87,747 $1,074,462 0.01%
Fidelity Total International Index Fund 84,446 $1,029,295 0.00%
WisdomTree International Hedged Quality Dividend Growth Fund 63,700 $745,761 0.03%
iShares International Developed Small Cap Value Factor ETF 63,148 $740,760 0.24%
First Trust Eurozone AlphaDEX ETF 60,119 $703,403 0.52%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 57,651 $701,112 0.10%
Gabelli Global Small & Mid Cap Value Trust 50,013 $585,163 0.42%
State Street Global All Cap Equity ex-U.S. Index Portfolio 39,984 $468,108 0.00%
WisdomTree International Quality Dividend Growth Fund 30,369 $355,542 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 25,717 $314,195 0.09%
iShares MSCI Europe Small-Cap ETF 16,254 $199,030 0.11%
WisdomTree International MidCap Dividend Fund 10,008 $117,168 0.07%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,298 $109,071 0.02%
WisdomTree Dynamic International Equity Fund 7,812 $91,458 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 6,581 $77,046 0.01%
Dimensional International Vector Equity ETF 4,238 $51,540 0.03%
WisdomTree Europe Quality Dividend Growth Fund 4,386 $51,349 0.08%
M International Equity Fund 3,953 $46,344 0.02%
WisdomTree International Equity Fund 3,610 $42,264 0.01%
Showing 1–39 of 39 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
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 167,901.00 19,024,173.41 1.75%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 50,345.00 5,704,385.33 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,440.00 616,384.07 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions