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Equibles

ERG · ERG S.P.A. · Held by Funds

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22.3600 EUR +0.1200 (+0.54%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds ERG S.P.A. (ERG), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 739,051 $18,760,710 0.00%
Ecofin Global Renewables Infrastructure Fund 558,853 $15,143,665 5.70%
VANGUARD DEVELOPED MARKETS INDEX FUND 503,944 $13,775,367 0.00%
iShares Core MSCI EAFE ETF 445,179 $11,300,799 0.01%
Redwheel Next Generation Power Infrastructure Fund 343,395 $9,392,513 3.82%
iShares Global Clean Energy ETF 331,633 $8,418,452 0.37%
First Trust Global Wind Energy ETF 253,185 $6,919,773 2.27%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 200,288 $5,084,279 0.04%
Dimensional International Small Cap Value ETF 198,232 $5,022,227 0.10%
iShares MSCI EAFE Small-Cap ETF 194,309 $4,932,503 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 124,160 $3,151,782 0.01%
iShares Core MSCI Total International Stock ETF 107,955 $2,740,421 0.00%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 94,048 $2,572,000 0.98%
Dimensional International Small Cap ETF 96,940 $2,455,984 0.04%
Fidelity Clean Energy ETF 84,660 $2,315,259 1.51%
First Trust S&P International Dividend Aristocrats ETF 76,934 $2,102,675 1.34%
Invesco Global Clean Energy ETF 76,911 $1,947,974 1.07%
Dimensional International Core Equity 2 ETF 75,149 $1,903,907 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 62,513 $1,709,589 0.00%
iShares Core MSCI International Developed Markets ETF 50,608 $1,284,676 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 42,215 $1,071,621 0.00%
Dimensional International Core Equity Market ETF 39,967 $1,012,568 0.01%
iShares Core MSCI Europe ETF 35,992 $913,651 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 32,099 $813,231 0.01%
ALPS | CoreCommodity Natural Resources ETF 31,969 $811,768 0.19%
Fidelity Total International Index Fund 31,928 $810,727 0.00%
Global X Renewable Energy Producers ETF 27,703 $701,858 2.70%
WisdomTree International High Dividend Fund 19,252 $526,499 0.08%
VanEck Low Carbon Energy ETF 14,768 $403,932 0.28%
Kayne Anderson Renewable Infrastructure Fund 18,552 $377,788 1.87%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,673 $346,578 0.00%
iShares International Small-Cap Equity Factor ETF 11,296 $286,747 0.04%
Invesco MSCI Sustainable Future ETF 10,413 $263,737 0.20%
WisdomTree Dynamic International Equity Fund 8,196 $224,142 0.02%
WisdomTree International Equity Fund 7,272 $198,873 0.03%
Dimensional International Sustainability Core 1 ETF 7,245 $183,553 0.02%
WisdomTree International MidCap Dividend Fund 6,688 $182,902 0.11%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 7,117 $180,257 0.05%
iShares MSCI Europe Small-Cap ETF 5,834 $148,095 0.08%
Dimensional International Vector Equity ETF 3,414 $86,494 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 2,345 $64,130 0.01%
Nomura Global Listed Infrastructure ETF 1,385 $37,853 0.51%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,209 $30,630 0.00%
M International Equity Fund 431 $11,775 0.00%
WisdomTree Global High Dividend Fund 347 $9,490 0.01%
Goldman Sachs Bloomberg Clean Energy Equity ETF 389 $8,538 0.08%
Showing 1–46 of 46 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
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 305,348.00 80,818,131.88 0.41%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 152,666.00 40,406,659.00 0.16%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 112,000.00 29,643,577.60 0.93%
SEB Global Aktiefond SEB Funds AB · FI 51341 109,842.00 29,072,276.98 0.23%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 103,931.00 27,507,916.64 0.05%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 50,260.00 13,302,555.45 0.7%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 39,393.00 10,426,361.62 0.05%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 34,505.00 9,132,603.97 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 18,097.00 4,789,832.36 0.01%
SEB Världenfond SEB Funds AB · FI 56054 17,483.00 4,627,288.45 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 9,296.00 2,460,423.37 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,126.00 1,621,397.82 0.16%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 3,844.00 1,017,405.34 0.06%

Checked 2026-10-05.

Showing 1–13 of 13 positions