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BAMNB · Koninklijke BAM Groep N.V. · Held by Funds

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12.1300 EUR -0.3700 (-2.96%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.33B EUR
Shares
259.72M

Funds whose latest official portfolio report holds Koninklijke BAM Groep N.V. (BAMNB), 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)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,793,470 $50,872,675 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,517,290 $35,313,460 0.01%
iShares Core MSCI EAFE ETF 2,021,415 $27,108,350 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 975,252 $13,078,695 0.10%
iShares MSCI EAFE Small-Cap ETF 952,281 $12,770,642 0.10%
iShares International Equity Factor ETF 664,827 $8,915,716 0.25%
Dimensional International Small Cap ETF 630,360 $8,405,767 0.15%
JPMorgan International Value ETF 616,881 $8,272,739 0.24%
VANGUARD EUROPEAN STOCK INDEX FUND 613,255 $8,224,105 0.02%
iShares Core MSCI Total International Stock ETF 495,610 $6,646,418 0.01%
Dimensional International Core Equity 2 ETF 350,708 $4,676,645 0.03%
iShares Core MSCI International Developed Markets ETF 288,490 $3,868,819 0.01%
Dimensional International Core Equity Market ETF 268,171 $3,576,025 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 201,135 $2,697,337 0.00%
WisdomTree International SmallCap Dividend Fund 171,062 $2,399,708 0.23%
Dimensional International Small Cap Value ETF 169,754 $2,263,647 0.05%
iShares Core MSCI Europe ETF 164,541 $2,206,590 0.02%
SEI Select International Equity ETF 156,653 $2,197,577 0.19%
Fidelity Total International Index Fund 159,465 $2,131,251 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 147,646 $1,968,840 0.02%
iShares International Small-Cap Equity Factor ETF 144,402 $1,936,515 0.29%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 98,274 $1,310,471 0.20%
WisdomTree Europe SmallCap Dividend Fund 78,792 $1,105,317 0.70%
State Street Global All Cap Equity ex-U.S. Index Portfolio 74,064 $1,038,991 0.01%
SBH INTERNATIONAL SMALL CAP FUND 69,556 $975,197 1.23%
WisdomTree Dynamic International SmallCap Equity Fund 69,367 $973,101 0.23%
Aztlan Global Stock Selection DM SMID ETF 67,025 $893,769 2.36%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 35,990 $481,559 0.14%
iShares MSCI Europe Small-Cap ETF 29,009 $389,028 0.22%
Dimensional International Sustainability Core 1 ETF 28,785 $383,844 0.03%
Hancock Horizon International Small Cap Fund 87,894 $244,083 0.76%
WisdomTree Dynamic International Equity Fund 14,435 $202,498 0.01%
Dimensional International Vector Equity ETF 13,877 $185,048 0.09%
State Street(R) SPDR(R) Portfolio Europe ETF 10,976 $153,975 0.02%
Thrivent International Small Cap ETF 9,648 $135,262 0.68%
Invesco RAFI Strategic Developed ex-US ETF 38,165 $98,028 0.02%
WisdomTree International Equity Fund 6,056 $84,955 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,979 $55,819 0.01%
WisdomTree Europe Quality Dividend Growth Fund 3,250 $45,592 0.07%
Applied Finance IVS International SMID ETF 1,755 $24,604 0.54%
SBH INTERNATIONAL EQUITY FUND 1,231 $17,259 0.12%
JPMorgan Flexible Income ETF 767 $10,286 0.02%
Showing 1–42 of 42 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 76,872.00 10,436,750.36 0.03%
SEB Världenfond SEB Funds AB · FI 56054 39,846.00 5,409,769.16 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 28,900.00 3,923,692.44 0.02%

Checked 2026-10-05.

Showing 1–3 of 3 positions