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Equibles

SRG · SNAM S.P.A. · Held by Funds

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5.5480 EUR +0.0100 (+0.18%) At close · Oct 6
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Funds whose latest official portfolio report holds SNAM S.P.A. (SRG), 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)

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 30,221,094 $204,923,820 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 20,106,940 $145,154,294 0.05%
Thornburg Investment Income Builder Fund 15,625,000 $112,760,327 0.50%
iShares Core MSCI EAFE ETF 14,880,253 $100,900,283 0.05%
iShares International Select Dividend ETF 12,968,057 $87,934,030 1.04%
iShares MSCI EAFE ETF 6,949,193 $47,121,211 0.06%
iShares MSCI EAFE Value ETF 5,694,793 $38,615,353 0.13%
VANGUARD EUROPEAN STOCK INDEX FUND 4,925,039 $33,395,790 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,852,377 $32,903,082 0.03%
Fidelity Series Global ex U.S. Index Fund 3,998,122 $27,146,238 0.04%
iShares MSCI EAFE Min Vol Factor ETF 3,848,416 $26,095,407 0.48%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,557,549 $18,468,275 0.05%
iShares Core MSCI Total International Stock ETF 2,670,275 $18,106,648 0.03%
Multi-Manager Global Listed Infrastructure Fund 2,472,193 $17,793,881 1.81%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,357,989 $15,989,093 0.07%
iShares MSCI Italy ETF 2,158,080 $15,772,675 2.39%
Thornburg Income Builder Opportunities Trust 2,051,611 $14,805,781 2.00%
iShares Core MSCI International Developed Markets ETF 2,056,908 $13,947,518 0.04%
Franklin International Low Volatility High Dividend Index ETF 1,714,573 $12,381,082 0.25%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,658,407 $11,245,355 0.01%
Dimensional International Core Equity Market ETF 1,436,719 $9,732,959 0.06%
JPMorgan BetaBuilders Europe ETF 1,373,973 $9,316,665 0.10%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 1,209,589 $8,734,543 1.73%
Victory Market Neutral Income Fund 1,184,236 $8,548,422 0.26%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,113,501 $8,142,047 0.36%
Fidelity Total International Index Fund 1,157,952 $7,862,201 0.03%
iShares Core MSCI Europe ETF 1,119,714 $7,592,576 0.08%
Invesco S&P International Developed Momentum ETF 1,075,887 $7,278,952 0.18%
Fidelity Global ex U.S. Index Fund 1,064,771 $7,229,526 0.04%
FlexShares STOXX Global Broad Infrastructure Index Fund 980,865 $6,644,810 0.22%
Fidelity SAI International Index Fund 843,858 $5,729,583 0.06%
iShares MSCI Intl Momentum Factor ETF 782,888 $5,308,621 0.13%
Franklin International Core Dividend Tilt Index ETF 720,599 $5,203,505 0.20%
iShares MSCI ACWI ETF 707,838 $4,799,720 0.01%
Dimensional International Core Equity 2 ETF 683,858 $4,632,751 0.03%
International Equity Index Fund 609,061 $4,383,783 0.07%
iShares MSCI ACWI ex U.S. ETF 643,318 $4,362,222 0.04%
JPMorgan BetaBuilders International Equity ETF 619,561 $4,201,132 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 564,179 $4,073,984 0.03%
iShares International Dividend Growth ETF 516,286 $3,727,128 0.30%
Dimensional World ex. U.S. Core Equity 2 ETF 404,147 $2,737,868 0.02%
WisdomTree International High Dividend Fund 309,449 $2,234,557 0.36%
Dimensional International High Profitability ETF 316,109 $2,141,460 0.03%
iShares Global Utilities ETF 288,987 $2,086,230 0.65%
iShares International Equity Factor ETF 303,091 $2,055,205 0.06%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 277,375 $2,002,948 0.19%
WisdomTree Dynamic International Equity Fund 273,881 $1,977,718 0.14%
Hartford Multifactor Developed Markets (ex-US) ETF 282,148 $1,911,393 0.12%
PRAXIS INTERNATIONAL INDEX FUND 250,989 $1,810,879 0.27%
WisdomTree True Developed International Fund 246,218 $1,777,961 0.22%
Showing 1–50 of 129 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 2,979,467.00 208,224,639.67 0.01%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 379,506.00 26,522,430.57 0.02%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 304,002.00 21,245,703.40 0.11%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 57,746.00 4,035,668.18 0.02%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 16,453.00 1,149,846.27 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 14,809.00 1,034,952.43 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 12,229.00 854,644.69 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 9,077.00 634,361.76 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 8,085.00 565,034.15 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 4,475.00 312,743.08 0%
PLUS Global Index ISEC Services AB · FI 85872 491.00 34,314.38 0.01%

Checked 2026-10-05.

Showing 1–11 of 11 positions