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2A2A · A2A S.P.A. · Held by Funds

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Funds whose latest official portfolio report holds A2A S.P.A. (2A2A), 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)

77 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,998,131 $60,075,339 0.01%
iShares International Select Dividend ETF 16,989,220 $44,378,941 0.53%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,281,872 $39,414,479 0.01%
iShares Core MSCI EAFE ETF 11,184,267 $29,215,345 0.02%
Dimensional International Small Cap Value ETF 8,337,143 $21,764,917 0.44%
iShares MSCI EAFE Small-Cap ETF 5,744,671 $15,006,128 0.11%
Fidelity SAI International Value Index Fund 4,469,094 $11,693,373 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 3,721,477 $9,721,175 0.03%
First Trust Dow Jones Global Select Dividend Index Fund 3,756,620 $9,700,596 0.69%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,643,912 $9,518,561 0.01%
Dimensional International Small Cap ETF 3,483,896 $9,095,047 0.16%
Franklin International Low Volatility High Dividend Index ETF 3,482,169 $8,997,436 0.18%
iShares International Equity Factor ETF 2,889,943 $7,549,058 0.21%
Dimensional International Core Equity 2 ETF 2,671,830 $6,975,070 0.05%
iShares Core MSCI Total International Stock ETF 1,925,379 $5,029,441 0.01%
iShares Core MSCI International Developed Markets ETF 1,837,415 $4,799,663 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 1,831,418 $4,784,000 0.31%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,797,458 $4,695,287 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,735,503 $4,484,294 0.01%
Dimensional International Core Equity Market ETF 1,508,805 $3,938,881 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,258,893 $3,286,462 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,229,508 $3,211,699 0.00%
First Trust Europe AlphaDEX Fund 1,142,707 $2,950,774 0.58%
Fidelity Total International Index Fund 947,608 $2,479,414 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 924,022 $2,386,071 0.18%
iShares Core MSCI Europe ETF 904,152 $2,361,810 0.03%
iShares International Small-Cap Equity Factor ETF 795,768 $2,078,691 0.32%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 803,198 $2,075,350 0.79%
First Trust S&P International Dividend Aristocrats ETF 657,324 $1,697,386 1.08%
SEI Select International Equity ETF 570,215 $1,473,356 0.13%
First Trust Eurozone AlphaDEX ETF 502,332 $1,297,155 0.95%
JPMorgan Diversified Return International Equity ETF 412,781 $1,078,260 0.29%
State Street Global All Cap Equity ex-U.S. Index Portfolio 416,814 $1,076,988 0.01%
WisdomTree International High Dividend Fund 295,655 $763,931 0.12%
Invesco RAFI Developed Markets ex-U.S. ETF 268,450 $699,660 0.02%
LSV Global Value Fund 179,700 $469,409 0.41%
iShares MSCI Europe Small-Cap ETF 176,317 $460,572 0.26%
Fidelity Flex International Index Fund 167,865 $439,218 0.01%
WisdomTree International MidCap Dividend Fund 152,557 $394,186 0.24%
Gabelli Global Utility & Income Trust 140,000 $361,519 0.30%
Cornerstone Advisors Global Public Equity Fund 113,600 $241,285 0.05%
WisdomTree Dynamic International Equity Fund 90,578 $234,041 0.02%
Hancock Horizon International Small Cap Fund 111,507 $227,946 0.71%
Dimensional International Sustainability Core 1 ETF 85,495 $223,193 0.02%
Dimensional International Vector Equity ETF 83,898 $219,024 0.11%
BNY Mellon International Equity ETF 74,727 $195,082 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 69,849 $180,480 0.03%
WisdomTree International Equity Fund 68,948 $178,152 0.03%
SBH INTERNATIONAL SMALL CAP FUND 62,620 $161,415 0.20%
NYLI 500 International ETF 67,587 $154,089 0.16%
Showing 1–50 of 77 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
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 41,414.00 1,035,635.76 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,136.00 153,442.74 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions