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BESI · BE Semiconductor Industries N.V. · Held by Funds

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179.4500 EUR -0.4500 (-0.25%) At close · Oct 9
Rebalance outlook locked
Market Cap
14.20B EUR
Shares
79.12M

Funds whose latest official portfolio report holds BE Semiconductor Industries N.V. (BESI), 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)

112 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,043,090 $239,200,396 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 690,066 $227,895,731 0.07%
iShares Core MSCI EAFE ETF 526,313 $120,693,477 0.06%
iShares MSCI EAFE ETF 249,617 $57,241,876 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 169,072 $38,771,392 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 168,467 $38,632,654 0.04%
Fidelity Series Global ex U.S. Index Fund 141,498 $32,348,139 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 94,802 $31,117,947 0.08%
Fidelity Growth and Income Portfolio 128,900 $29,468,085 0.20%
iShares MSCI EAFE Growth ETF 109,249 $25,052,852 0.15%
iShares Core MSCI Total International Stock ETF 99,573 $22,833,963 0.04%
Roundhill Generative AI & Technology ETF 98,293 $22,420,281 1.26%
Fidelity Enhanced International ETF 58,292 $19,122,134 0.19%
iShares Core MSCI International Developed Markets ETF 78,943 $18,103,116 0.06%
iShares MSCI Intl Quality Factor ETF 78,477 $17,996,253 0.13%
Thornburg International Growth Fund 48,703 $15,976,553 2.26%
VANGUARD TOTAL WORLD STOCK INDEX FUND 61,441 $14,089,578 0.01%
Hood River International Opportunity Fund 42,566 $14,057,466 2.26%
WisdomTree Europe Hedged Equity Fund 41,866 $13,742,157 0.75%
Dimensional International Core Equity 2 ETF 54,461 $12,422,359 0.08%
Fidelity Total International Index Fund 41,623 $9,515,517 0.04%
iShares Core MSCI Europe ETF 40,123 $9,200,959 0.10%
Dimensional International Core Equity Market ETF 39,389 $8,984,490 0.05%
Fidelity Global ex U.S. Index Fund 37,710 $8,620,958 0.04%
abrdn Total Dynamic Dividend Fund 37,200 $8,530,660 0.77%
Innovator Deepwater Frontier Tech ETF 36,469 $8,337,249 4.16%
iShares Global Tech ETF 24,824 $8,198,178 0.09%
Fidelity SAI International Quality Index Fund 31,241 $7,142,067 0.34%
International Equity Index Fund 21,674 $7,116,952 0.11%
Fidelity SAI International Index Fund 29,713 $6,792,748 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,056 $6,583,211 0.05%
Wasatch Ultra Growth Fund 18,903 $6,242,755 1.35%
iShares MSCI Intl Momentum Factor ETF 25,233 $5,786,402 0.14%
iShares MSCI ACWI ETF 23,451 $5,377,756 0.02%
iShares MSCI ACWI ex U.S. ETF 22,313 $5,116,791 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 19,322 $4,407,279 0.04%
Fidelity SAI International Momentum Index Fund 19,138 $4,375,176 0.36%
iShares International Small-Cap Equity Factor ETF 13,221 $3,031,824 0.46%
T. Rowe Price Technology ETF 8,954 $2,957,077 0.80%
iShares Europe ETF 8,652 $2,857,341 0.17%
abrdn Global Dynamic Dividend Fund 10,500 $2,407,848 0.74%
WisdomTree Dynamic International Equity Fund 6,963 $2,285,545 0.16%
Touchstone ETF Trust-Touchstone Dynamic International ETF 5,800 $1,902,635 0.53%
Fidelity Flex International Index Fund 7,957 $1,819,066 0.04%
U.S. Global Technology and Aerospace & Defense ETF 4,816 $1,579,837 3.82%
WisdomTree Global ex-U.S. Quality Growth Fund 4,496 $1,475,774 0.30%
NYLIM FTSE International Equity Currency Neutral ETF 5,515 $1,257,952 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 3,659 $1,201,035 0.04%
WisdomTree International Equity Fund 3,314 $1,087,792 0.16%
State Street(R) SPDR(R) Portfolio Europe ETF 3,208 $1,052,999 0.15%
Showing 1–50 of 112 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 Technology Swedbank Robur Fonder AB · FI 51156 600,000.00 1,906,056,900.00 0.82%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 124,784.00 396,409,007.02 0.02%
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 49,669.00 157,786,566.94 1.44%
Storebrand Europa Storebrand Asset Management AS · FI 51481 33,028.00 104,922,078.82 0.29%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 17,628.00 56,000,097.96 0.16%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 17,343.00 55,094,574.69 0.19%
IKC Europa Flexibel ISEC Services AB · FI 60394 14,640.00 46,564,530.80 2.71%
SEB Europe Exposure SEB Funds AB · FI 83838 12,290.00 39,042,221.03 0.2%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 10,022.00 31,837,586.91 0.02%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 8,054.00 25,585,703.95 0.14%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 7,304.00 23,203,066.00 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 7,232.00 22,974,399.17 0.21%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,519.00 20,709,362.30 0.06%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 6,000.00 19,060,618.77 0.88%
Skandia Global Exponering Skandia Fonder AB · FI 60667 5,278.00 16,766,990.99 0.04%
SEB Europafond SEB Funds AB · FI 56052 5,102.00 16,207,763.36 0.51%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,564.00 8,145,216.49 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,000.00 6,353,539.65 0.04%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,226.00 3,894,709.60 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,180.00 3,748,588.39 0.17%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 1,009.00 3,205,352.35 0.15%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 730.00 2,319,035.90 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 411.00 1,305,652.39 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 380.00 1,207,172.52 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 341.00 1,083,278.50 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 263.00 835,490.46 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 206.00 654,409.89 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 190.00 603,586.26 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 166.00 527,342.41 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 158.00 501,929.63 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 142.00 451,100.13 0.04%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 118.00 374,858.84 0%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 83.00 263,685.96 0.09%
PLUS Global Index ISEC Services AB · FI 85872 24.00 76,242.48 0.03%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 6.00 19,060.57 0%

Checked 2026-10-08.

Showing 1–35 of 35 positions