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Equibles

PRY · PRYSMIAN S.P.A. · Held by Funds

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128.0500 EUR -1.7500 (-1.35%) At close · Oct 5
Rebalance outlook locked
Market Cap
37.26B EUR
Shares
299.27M

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

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,228,512 $583,506,462 0.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,806,838 $472,511,698 0.15%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,800,556 $467,345,982 3.87%
iShares Core MSCI EAFE ETF 2,079,345 $286,935,444 0.15%
iShares MSCI EAFE ETF 992,297 $136,930,226 0.18%
VANGUARD EUROPEAN STOCK INDEX FUND 687,050 $94,808,219 0.25%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 684,427 $94,446,263 0.10%
Fidelity Series Global ex U.S. Index Fund 559,933 $77,267,021 0.10%
iShares MSCI EAFE Growth ETF 433,253 $59,785,962 0.36%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 343,461 $57,350,767 0.14%
iShares Core MSCI Total International Stock ETF 389,572 $53,758,282 0.09%
iShares MSCI Italy ETF 241,660 $41,630,017 6.30%
iShares Core MSCI International Developed Markets ETF 301,201 $41,563,686 0.13%
iShares MSCI Intl Quality Factor ETF 256,588 $35,407,396 0.26%
Dimensional International High Profitability ETF 252,128 $34,868,303 0.55%
VANGUARD TOTAL WORLD STOCK INDEX FUND 247,235 $34,116,746 0.03%
JPMorgan BetaBuilders Europe ETF 190,818 $26,331,612 0.28%
Dimensional International Core Equity Market ETF 178,997 $24,754,576 0.14%
Fidelity Total International Index Fund 164,830 $22,745,441 0.09%
iShares Core MSCI Europe ETF 157,174 $21,688,941 0.24%
Fidelity Enhanced International ETF 128,935 $21,516,251 0.21%
Fidelity Global ex U.S. Index Fund 149,118 $20,577,290 0.10%
Dimensional International Core Equity 2 ETF 143,031 $19,780,620 0.13%
Fidelity SAI International Index Fund 117,835 $16,260,444 0.17%
iShares MSCI Intl Momentum Factor ETF 106,631 $14,714,352 0.35%
International Equity Index Fund 84,969 $14,273,500 0.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 79,313 $13,243,604 0.11%
WisdomTree Europe Hedged Equity Fund 79,175 $13,220,561 0.72%
Carillon ClariVest International Stock Fund 72,992 $12,287,664 0.94%
iShares MSCI ACWI ex U.S. ETF 86,628 $11,954,074 0.10%
JPMorgan BetaBuilders International Equity ETF 86,043 $11,873,360 0.18%
iShares MSCI ACWI ETF 85,340 $11,776,339 0.04%
JPMorgan International Research Enhanced Equity ETF 81,077 $11,188,085 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 77,203 $10,676,869 0.09%
Hardman Johnston International Growth Fund 62,530 $8,628,722 3.85%
First Trust Global Wind Energy ETF 49,798 $8,310,098 2.73%
Trillium ESG Global Equity Fund 197,204 $7,915,433 0.96%
First Trust Indxx NextG ETF 46,389 $7,741,217 1.37%
Boston Common ESG Impact International Fund 45,282 $7,622,890 2.90%
iShares Global Industrials ETF 41,476 $6,982,197 0.49%
Invesco Dorsey Wright Developed Markets Momentum ETF 43,772 $6,026,629 0.84%
First Trust Europe AlphaDEX Fund 35,110 $5,859,021 1.16%
iShares Europe ETF 34,555 $5,817,094 0.36%
First Trust Developed Markets ex-US AlphaDEX Fund 34,068 $5,685,136 0.44%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 33,308 $5,607,171 0.76%
VanEck Real Assets ETF 31,387 $5,287,022 0.50%
Pacer Data and Digital Revolution ETF 35,738 $4,942,424 0.52%
JPMorgan International Growth ETF 32,034 $4,420,478 0.92%
Fidelity Flex International Index Fund 31,969 $4,411,509 0.10%
Hancock Horizon Diversified International Fund 120,058 $4,304,057 1.74%
Showing 1–50 of 154 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
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 650,000.00 1,050,428,112.50 0.92%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 457,734.00 739,717,941.00 0.05%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 403,292.00 651,739,016.32 1.44%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 277,023.00 447,681,149.24 1%
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 232,356.00 375,498,326.14 1.42%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 212,679.00 343,699,359.90 1.72%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 200,305.00 323,702,391.57 1.41%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 160,197.00 258,885,280.52 2.93%
Storebrand Europa Storebrand Asset Management AS · FI 51481 131,652.00 212,755,325.95 0.6%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 127,000.00 205,237,492.75 2.06%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 121,035.00 195,597,794.76 3.97%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 99,118.00 160,178,974.85 0.79%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 89,672.00 144,913,830.31 0.49%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 78,179.00 126,340,975.22 0.91%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 52,994.00 85,640,819.67 0.06%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 51,127.00 82,623,443.24 0.16%
SEB Europe Exposure SEB Funds AB · FI 83838 48,654.00 78,626,610.20 0.41%
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 46,979.00 75,920,294.13 0.55%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 45,514.00 73,552,785.25 0.71%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 42,958.00 69,422,167.25 0.37%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 40,222.00 65,000,491.60 0.96%
IKC Europa Flexibel ISEC Services AB · FI 60394 39,290.00 63,571,806.40 3.71%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 32,997.00 54,522,274.00 0.39%
Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 33,187.00 53,697,061.32 0.95%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 33,097.00 53,486,183.45 0.1%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 31,524.00 50,944,147.41 0.07%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 26,815.00 43,334,312.93 2.65%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 25,245.00 40,797,118.40 0.37%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 23,717.00 38,524,918.04 0.07%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 15,142.00 24,470,190.79 1.71%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 13,746.00 22,214,188.73 0.52%
Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 13,565.00 21,948,372.46 0.53%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 12,895.00 20,838,782.80 1.22%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 12,603.00 20,471,794.16 0.07%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 12,292.00 19,864,403.63 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 12,101.00 19,555,790.44 0.05%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 10,650.00 17,299,421.39 0.03%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 9,547.00 15,428,364.91 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 8,220.00 13,283,875.52 0.05%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 7,926.00 12,808,758.80 0.59%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 7,116.00 11,558,937.33 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 6,770.00 10,940,641.48 0.06%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 5,669.00 9,208,490.13 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,260.00 8,500,409.77 0.4%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 5,190.00 8,387,264.47 0.32%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 5,100.00 8,241,975.51 2.04%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 5,040.00 8,186,768.43 0.03%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 5,000.00 8,080,216.25 0.48%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 4,594.00 7,424,102.69 0.39%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 4,377.00 7,073,421.31 0.68%

Checked 2026-10-05.

Showing 1–50 of 78 positions