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Equibles

ASRNL · ASR Nederland N.V./ADR · Held by Funds

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71.6800 EUR 15-min delayed · Oct 9, 09:09 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds ASR Nederland N.V./ADR (ASRNL), 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)

101 fund positions
Fund Balance Value % of Fund Open
Thornburg Investment Income Builder Fund 2,972,300 $224,281,724 1.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,267,957 $185,421,095 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,510,126 $114,045,971 0.04%
iShares Core MSCI EAFE ETF 1,180,976 $96,552,863 0.05%
Dimensional International Value ETF 794,785 $64,815,464 0.30%
JPMorgan International Research Enhanced Equity ETF 641,918 $52,481,215 0.47%
iShares MSCI EAFE ETF 542,874 $44,383,662 0.06%
iShares MSCI EAFE Value ETF 407,420 $33,309,371 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 370,144 $30,261,803 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 369,280 $30,191,165 0.08%
First Trust STOXX European Select Dividend Index Fund 377,586 $28,491,521 3.47%
Fidelity Series Global ex U.S. Index Fund 312,885 $25,573,741 0.03%
Dimensional International Core Equity 2 ETF 260,417 $21,237,251 0.14%
iShares Core MSCI Total International Stock ETF 208,977 $17,085,299 0.03%
Dimensional International Core Equity Market ETF 190,016 $15,495,984 0.09%
First Trust Dow Jones Global Select Dividend Index Fund 195,557 $14,756,152 1.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 179,636 $14,686,471 0.07%
iShares MSCI Europe Financials ETF 178,287 $14,576,181 0.35%
iShares Core MSCI International Developed Markets ETF 175,906 $14,381,518 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 172,935 $13,057,204 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 133,874 $10,945,115 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 132,984 $10,844,970 0.09%
BlackRock Enhanced International Dividend Trust 136,967 $10,343,862 1.79%
Victory Market Neutral Income Fund 132,819 $10,029,765 0.31%
Dimensional International High Profitability ETF 117,281 $9,564,376 0.15%
Franklin International Low Volatility High Dividend Index ETF 115,789 $8,742,484 0.17%
iShares International Dividend Active ETF 98,961 $8,090,738 1.96%
Fidelity Total International Index Fund 91,191 $7,453,521 0.03%
iShares Core MSCI Europe ETF 88,544 $7,239,077 0.08%
Cambria Foreign Shareholder Yield ETF 87,646 $7,163,769 1.01%
Fidelity Global ex U.S. Index Fund 83,055 $6,788,523 0.03%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 86,019 $6,454,431 0.28%
JPMorgan International Value ETF 78,137 $6,388,238 0.18%
Fidelity SAI International Index Fund 65,631 $5,364,368 0.06%
Fidelity Enhanced International ETF 54,083 $4,080,957 0.04%
iShares MSCI ACWI ex U.S. ETF 47,592 $3,890,971 0.03%
iShares MSCI ACWI ETF 45,028 $3,681,347 0.01%
International Equity Index Fund 47,616 $3,594,103 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,424 $3,354,169 0.03%
iShares MSCI Intl Value Factor ETF 40,704 $3,327,830 0.07%
iShares International Dividend Growth ETF 39,230 $2,962,682 0.24%
Dimensional International Sustainability Core 1 ETF 34,861 $2,842,947 0.25%
iShares International Small-Cap Equity Factor ETF 34,446 $2,816,196 0.43%
iShares MSCI Intl Momentum Factor ETF 34,174 $2,793,958 0.07%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 33,935 $2,540,317 0.51%
Oakmark International Large Cap ETF 22,945 $1,731,368 2.20%
Fidelity Flex International Index Fund 16,917 $1,382,716 0.03%
iShares Europe ETF 17,974 $1,357,411 0.08%
JPMorgan International Hedged Equity Laddered Overlay ETF 16,102 $1,316,449 0.47%
NYLIM FTSE International Equity Currency Neutral ETF 15,071 $1,229,054 0.06%
Showing 1–50 of 101 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 367,180.00 268,310,396.07 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 45,454.00 33,214,806.33 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 34,747.00 25,390,831.97 0.07%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 29,516.00 21,568,359.75 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 26,788.00 19,574,775.74 0.1%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 24,317.00 17,769,271.04 0.16%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 23,553.00 17,210,989.88 0.09%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 20,002.00 14,616,113.47 0.05%
Storebrand Europa Storebrand Asset Management AS · FI 51481 11,198.00 8,182,743.65 0.02%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 3,409.00 2,498,243.00 0.4%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 3,000.00 2,192,203.55 0.1%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,800.00 2,046,056.64 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,590.00 1,892,602.38 0.01%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 1,444.00 1,055,178.53 0.8%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,260.00 920,725.48 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,159.00 846,921.30 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,156.00 844,729.09 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 713.00 521,013.70 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 498.00 363,905.79 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 362.00 264,525.89 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 301.00 219,951.09 0%

Checked 2026-10-08.

Showing 1–21 of 21 positions