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Equibles

RACE · FERRARI N.V. · Held by Funds

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345.2500 EUR +4.0500 (+1.19%) At close · Oct 6
Rebalance outlook locked
Market Cap
61.81B EUR
Shares
175.61M

Funds whose latest official portfolio report holds FERRARI N.V. (RACE), 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)

195 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,721,819 $677,007,547 0.10%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,143,096 $424,883,276 0.13%
iShares Core MSCI EAFE ETF 901,672 $354,531,118 0.19%
iShares MSCI EAFE ETF 434,885 $170,993,737 0.22%
Fundamental Large Cap Core Fund 330,095 $130,014,518 2.16%
VANGUARD EUROPEAN STOCK INDEX FUND 279,699 $109,975,688 0.29%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 278,491 $109,500,711 0.11%
Fidelity Series Global ex U.S. Index Fund 240,845 $94,456,113 0.13%
iShares MSCI Intl Quality Factor ETF 221,778 $87,201,557 0.63%
Nuveen International Equity Index Fund 194,157 $76,341,173 0.21%
iShares MSCI EAFE Growth ETF 186,607 $73,372,566 0.44%
iShares Core MSCI Total International Stock ETF 168,246 $66,153,149 0.11%
College Retirement Equities Fund - Total Global Stock Account 165,182 $61,397,354 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 141,737 $52,560,244 0.13%
iShares Core MSCI International Developed Markets ETF 132,638 $52,152,333 0.16%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 127,804 $50,251,666 3.91%
JPMorgan International Research Enhanced Equity ETF 127,543 $50,149,042 0.45%
VANGUARD TOTAL WORLD STOCK INDEX FUND 100,193 $39,395,186 0.04%
JPMorgan Global Select Equity ETF 98,385 $38,684,314 0.58%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 102,759 $38,106,057 0.88%
Fundamental All Cap Core Trust 94,191 $35,066,367 1.44%
JPMorgan BetaBuilders Europe ETF 84,328 $33,157,197 0.35%
Nuveen International Opportunities Fund 77,864 $30,615,580 1.15%
College Retirement Equities Fund - Global Equities Account 81,548 $30,310,999 0.08%
Fidelity Total International Index Fund 70,875 $27,796,205 0.11%
iShares Core MSCI Europe ETF 68,605 $26,975,006 0.30%
iShares MSCI Italy ETF 74,935 $25,748,481 3.90%
Fidelity Global ex U.S. Index Fund 64,064 $25,125,024 0.13%
Nuveen International Growth Fund 102,617 $21,791,975 1.10%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 57,182 $21,288,287 1.49%
Fidelity SAI International Quality Index Fund 51,687 $20,270,934 0.97%
Fidelity SAI International Index Fund 50,720 $19,891,690 0.21%
Dimensional International Core Equity Market ETF 49,786 $19,609,212 0.11%
Bridge Builder Tax Managed International Equity Fund 43,090 $16,016,350 0.57%
Thornburg International Growth Fund 42,940 $15,986,133 2.26%
iShares MSCI ACWI ETF 39,090 $15,369,914 0.05%
iShares MSCI EAFE Min Vol Factor ETF 38,948 $15,314,081 0.28%
JPMorgan BetaBuilders International Equity ETF 38,022 $14,949,992 0.23%
iShares MSCI ACWI ex U.S. ETF 37,748 $14,842,249 0.13%
Six Circles International Unconstrained Equity Fund 39,185 $14,564,880 0.07%
Dimensional International High Profitability ETF 35,224 $13,873,677 0.22%
International Equity Index Fund 36,578 $13,555,932 0.20%
State Street Global All Cap Equity ex-U.S. Index Portfolio 35,510 $13,168,151 0.11%
CIBC ATLAS INTERNATIONAL GROWTH FUND 32,902 $12,936,841 1.45%
WisdomTree Europe Hedged Equity Fund 34,724 $12,876,680 0.70%
Bahl & Gaynor Dividend ETF 27,408 $10,203,724 1.27%
Dimensional International Core Equity 2 ETF 20,862 $8,216,916 0.06%
Empower International Index Fund 19,925 $7,406,002 0.21%
T. Rowe Price International Equity ETF 18,518 $7,281,148 0.46%
Invesco S&P International Developed Quality ETF 17,748 $6,962,663 0.74%
Showing 1–50 of 195 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 190,727.00 684,506,376.61 0.04%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 55,626.00 199,638,494.48 0.74%
Storebrand Europa Storebrand Asset Management AS · FI 51481 35,042.00 125,763,381.43 0.35%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 29,998.00 107,661,085.78 0.06%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 26,594.00 95,444,077.55 0.32%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 22,810.00 81,863,769.84 0.05%
SEB Europe Exposure SEB Funds AB · FI 83838 20,829.00 74,753,539.81 0.39%
SEB Aktiesparfond SEB Funds AB · FI 56050 20,000.00 71,778,328.11 0.39%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 18,479.00 66,320,061.50 0.36%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 11,973.00 42,970,404.03 0.08%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 10,872.00 39,018,978.77 0.35%
SEB Europafond SEB Funds AB · FI 56052 9,194.00 32,996,497.43 1.05%
Avanza Europa Avanza Fonder AB · FI 54172 7,366.00 26,436,147.68 0.84%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 6,313.00 22,656,932.45 0.04%
Skandia Global Exponering Skandia Fonder AB · FI 60667 3,833.00 13,756,415.16 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,521.00 12,636,632.21 0.05%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,699.00 9,686,529.49 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,120.00 7,608,557.37 0.04%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 2,005.00 7,195,810.16 0.33%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,851.00 6,643,114.52 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,779.00 6,384,711.36 0.09%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 1,696.00 6,015,158.53 0.39%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,550.00 5,562,860.34 0.26%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 935.00 3,355,660.89 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 865.00 3,104,434.94 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 841.00 3,018,300.33 0.09%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 824.00 2,957,288.31 0.02%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 689.00 2,443,658.15 0.13%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 599.00 2,149,776.33 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 457.00 1,640,142.27 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 432.00 1,550,423.00 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 389.00 1,396,098.49 0.05%
SEB Global Exposure SEB Funds AB · FI 85214 361.00 1,295,598.78 0.06%
Avanza Global Avanza Fonder AB · FI 61050 329.00 1,180,761.96 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 269.00 965,425.43 0.01%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 261.00 936,707.15 0.06%
Skandia Försiktig Skandia Fonder AB · FI 52245 171.00 613,709.10 0.01%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 154.00 552,695.64 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 97.00 348,126.48 0%
PLUS Global Index ISEC Services AB · FI 85872 44.00 157,913.45 0.06%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 23.00 82,545.45 0.04%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 8.00 28,711.46 0%

Checked 2026-10-05.

Showing 1–42 of 42 positions