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Equibles

NEXI · NEXI SPA · Held by Funds

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4.1600 EUR +0.1160 (+2.87%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.92B EUR
Shares
1.17B

Funds whose latest official portfolio report holds NEXI SPA (NEXI), 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)

52 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,511,619 $31,912,731 0.00%
iShares Core MSCI EAFE ETF 4,065,249 $19,923,327 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,341,710 $17,577,046 0.01%
iShares MSCI EAFE Small-Cap ETF 2,242,318 $10,989,348 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 1,048,450 $5,138,335 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,025,015 $5,023,482 0.01%
Fidelity Crypto Industry and Digital Payments ETF 969,136 $3,924,583 1.49%
iShares Core MSCI Total International Stock ETF 709,863 $3,478,959 0.01%
iShares Core MSCI International Developed Markets ETF 648,234 $3,176,922 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 575,550 $2,820,705 0.01%
Amplify Digital Payments ETF 620,014 $2,510,792 1.65%
VANGUARD TOTAL WORLD STOCK INDEX FUND 418,463 $2,050,840 0.00%
Fidelity Total International Index Fund 369,494 $1,807,440 0.01%
iShares Core MSCI Europe ETF 340,257 $1,667,561 0.02%
Dimensional International Small Cap ETF 295,953 $1,444,437 0.03%
iShares International Small-Cap Equity Factor ETF 240,832 $1,180,290 0.18%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 285,614 $1,156,614 0.00%
iShares Future Exponential Technologies ETF 196,745 $964,225 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 121,436 $593,803 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 140,573 $569,260 0.00%
Dimensional International Core Equity Market ETF 111,028 $541,887 0.00%
Distillate International Fundamental Stability & Value ETF 129,792 $525,602 1.11%
Dimensional International Core Equity 2 ETF 80,160 $391,231 0.00%
NYLIM FTSE International Equity Currency Neutral ETF 77,961 $380,499 0.02%
iShares MSCI Europe Small-Cap ETF 70,504 $345,532 0.19%
SBH INTERNATIONAL SMALL CAP FUND 78,693 $318,399 0.40%
iShares FinTech Active ETF 55,722 $273,087 2.85%
Eventide International ETF 55,841 $272,539 1.51%
Fidelity Equity Market Neutral Fund 50,199 $245,557 1.21%
Dimensional International Small Cap Value ETF 46,409 $226,505 0.00%
Ecofin Digital Payments Infrastructure Fund 20,784 $171,315 2.53%
Dimensional World ex. U.S. Core Equity 2 ETF 27,006 $131,806 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 30,692 $124,289 0.02%
Dimensional International Sustainability Core 1 ETF 19,177 $93,596 0.01%
M International Equity Fund 20,578 $83,260 0.03%
WisdomTree International Efficient Core Fund 17,208 $69,685 0.01%
Franklin FTSE Italy ETF 8,856 $54,270 1.06%
Franklin FTSE Eurozone ETF 3,970 $16,077 0.02%
FlexShares STOXX Global ESG Select Index Fund 3,140 $15,325 0.01%
Franklin FTSE Europe ETF 3,525 $14,275 0.01%
Dimensional International Vector Equity ETF 2,790 $13,617 0.01%
Pacer Trendpilot European Index ETF 2,351 $11,500 0.03%
Developed International Equity Select ETF 1,160 $9,427 0.05%
IQ 50 Percent Hedged FTSE Europe ETF 350 $6,276 0.07%
iShares MSCI Intl Size Factor ETF 1,009 $6,193 0.12%
Invesco FTSE International Low Beta Equal Weight ETF 692 $6,113 0.12%
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 631 $5,132 0.04%
iShares Enhanced International Active ETF 1,047 $5,131 0.02%
WisdomTree International Adaptive Moving Average Fund 1,235 $5,001 0.01%
Xtrackers Eurozone Equity ETF 304 $4,190 0.17%
Showing 1–50 of 52 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 Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 134,739.00 5,280,735.58 0.02%
Fundamental Select FCG Fonder AB · FI 77152 82,938.00 3,254,843.54 1.41%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 7,092.00 277,952.09 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,149.00 162,609.01 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,429.00 134,390.18 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,232.00 48,284.78 0%

Checked 2026-10-05.

Showing 1–6 of 6 positions