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Equibles

STMMI · STMicroelectronics N.V. · Held by Funds

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51.9900 EUR +1.1300 (+2.22%) At close · Oct 6
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Funds whose latest official portfolio report holds STMicroelectronics N.V. (STMMI), 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)

124 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,418,393 $501,259,847 0.08%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,243,602 $462,387,989 0.15%
iShares Core MSCI EAFE ETF 4,707,396 $251,461,576 0.13%
iShares MSCI EAFE ETF 2,226,934 $118,959,257 0.15%
Fidelity SAI International Value Index Fund 1,845,922 $97,235,588 0.68%
VANGUARD EUROPEAN STOCK INDEX FUND 1,528,876 $81,368,833 0.21%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,523,120 $81,062,491 0.08%
Fidelity Series Global ex U.S. Index Fund 1,257,153 $66,214,407 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 889,528 $65,616,675 0.16%
iShares MSCI EAFE Growth ETF 971,519 $51,896,993 0.31%
iShares Core MSCI Total International Stock ETF 877,124 $46,854,563 0.08%
iShares Core MSCI International Developed Markets ETF 707,638 $37,800,892 0.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 547,956 $29,162,954 0.03%
JPMorgan BetaBuilders Europe ETF 429,964 $22,967,994 0.25%
iShares MSCI Intl Value Factor ETF 408,050 $21,797,379 0.49%
Fidelity Total International Index Fund 369,499 $19,461,559 0.08%
iShares Future Exponential Technologies ETF 360,035 $19,232,495 0.50%
iShares Core MSCI Europe ETF 357,816 $19,113,959 0.21%
Fidelity Global ex U.S. Index Fund 334,588 $17,622,792 0.09%
iShares Global Tech ETF 217,566 $16,104,987 0.17%
International Equity Index Fund 190,682 $14,238,307 0.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 191,708 $14,134,904 0.11%
Fidelity SAI International Index Fund 264,450 $13,928,615 0.15%
Dimensional International Core Equity Market ETF 256,313 $13,469,592 0.08%
iShares MSCI ACWI ETF 205,668 $10,986,456 0.03%
iShares MSCI ACWI ex U.S. ETF 197,915 $10,572,303 0.09%
JPMorgan BetaBuilders International Equity ETF 193,881 $10,356,815 0.16%
KraneShares Global Humanoid and Embodied Intelligence Index ETF 126,897 $9,360,660 3.44%
iShares MSCI Intl Momentum Factor ETF 171,141 $9,142,079 0.22%
iShares MSCI France ETF 119,543 $8,180,678 2.12%
JPMorgan International Research Enhanced Equity ETF 149,299 $7,975,315 0.07%
Carillon ClariVest International Stock Fund 105,718 $7,820,041 0.60%
First Trust Indxx NextG ETF 103,094 $7,600,120 1.35%
Hardman Johnston International Growth Fund 106,010 $5,662,885 2.53%
WisdomTree Quantum Computing Fund 75,741 $5,587,090 1.70%
iShares Europe ETF 74,954 $5,548,354 0.34%
Invesco RAFI Developed Markets ex-U.S. ETF 92,138 $4,892,658 0.17%
KraneShares Electric Vehicles and Future Mobility Index ETF 61,833 $4,559,040 5.44%
Franklin International Core Dividend Tilt Index ETF 55,893 $4,121,070 0.16%
WisdomTree Global ex-U.S. Quality Growth Fund 50,567 $3,730,111 0.77%
Carillon ClariVest International Fund 100,000 $3,694,724 0.93%
Fidelity Flex International Index Fund 69,748 $3,674,038 0.08%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 48,340 $3,564,177 0.13%
NYLIM FTSE International Equity Currency Neutral ETF 54,689 $2,874,295 0.14%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 35,000 $2,588,985 0.22%
Dimensional World ex. U.S. Core Equity 2 ETF 44,952 $2,362,288 0.02%
iMGP International Fund 29,863 $2,228,029 2.31%
SEI Select International Equity ETF 28,934 $2,133,347 0.19%
State Street(R) SPDR(R) Portfolio Europe ETF 28,730 $2,119,289 0.30%
BNY Mellon International Equity ETF 32,815 $1,724,472 0.13%
Showing 1–50 of 124 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 Globalfond Swedbank Robur Fonder AB · FI 51275 1,285,000.00 916,952,677.25 0.55%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 1,050,000.00 749,260,942.50 0.66%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 966,446.00 689,638,324.61 0.04%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 468,878.00 334,583,707.56 1.46%
Handelsbanken Global Digital Handelsbanken Fonder AB · FI 68825 246,000.00 175,541,593.51 0.89%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 161,291.00 115,094,630.72 0.06%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 160,876.00 114,798,193.70 0.39%
Storebrand Europa Storebrand Asset Management AS · FI 51481 139,647.00 99,649,564.61 0.28%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 118,930.00 84,866,511.08 0.06%
Lannebo Global Growth Lannebo Kapitalförvaltning AB · FI 51371 116,000.00 82,775,711.54 3.53%
SEB Europe Exposure SEB Funds AB · FI 83838 108,825.00 77,655,191.17 0.4%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 105,051.00 74,962,683.39 0.72%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 96,387.00 68,780,193.42 0.37%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 63,364.00 45,215,518.42 0.08%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 60,000.00 42,814,911.00 0.43%
Avanza Global Avanza Fonder AB · FI 61050 59,296.00 42,312,659.89 0.08%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 58,599.00 41,815,292.04 0.38%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 39,000.00 27,829,764.82 1.09%
Avanza Europa Avanza Fonder AB · FI 54172 34,065.00 24,308,229.21 0.77%
Skandia Global Exponering Skandia Fonder AB · FI 60667 32,682.00 23,321,342.93 0.06%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 31,817.00 22,714,491.93 0.09%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 31,706.00 22,624,885.43 0.53%
SEB Världenfond SEB Funds AB · FI 56054 30,406.00 21,707,164.14 0.05%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 26,563.00 18,954,874.68 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 18,976.00 13,540,929.19 0.05%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 14,127.00 10,080,797.22 0.06%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 13,147.00 9,381,460.58 0.14%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 11,750.00 8,384,608.71 0.39%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 9,809.00 6,999,524.37 0.32%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 9,500.00 6,779,027.58 0.55%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 8,445.00 6,029,017.79 0.37%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 8,343.00 5,953,413.37 0.03%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 7,296.00 5,206,293.18 0.06%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 7,120.00 5,080,716.04 0.15%
Indecap Teknologi Indecap Fonder AB · FI 83670 4,993.00 3,562,916.40 2.46%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 4,876.00 3,479,434.19 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 4,512.00 3,219,689.72 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 4,046.00 2,887,159.71 0.02%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 3,917.00 2,800,115.41 0.29%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 3,255.00 2,322,715.01 0.22%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,124.00 2,229,235.52 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,112.00 2,220,666.72 0.21%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,251.00 1,606,276.94 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,136.00 1,524,214.81 0.05%
SEB Global Exposure SEB Funds AB · FI 85214 1,575.00 1,123,886.28 0.05%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,403.00 1,001,157.95 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 364.00 259,743.79 0%
PLUS Global Index ISEC Services AB · FI 85872 212.00 151,279.75 0.06%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 109.00 77,780.42 0.04%

Checked 2026-10-05.

Showing 1–49 of 49 positions