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Equibles

CSG · CSG N.V. · Held by Funds

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13.8000 EUR -0.5700 (-3.97%) At close · Oct 7
Rebalance outlook locked
Market Cap
14.72B EUR
Shares
1.00B

Funds whose latest official portfolio report holds CSG N.V. (CSG), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,176,844 $41,653,096 0.01%
iShares Defense Industrials Active ETF 1,836,898 $34,992,972 0.82%
iShares Core MSCI EAFE ETF 1,342,052 $25,566,138 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,463,792 $21,363,064 0.01%
iShares MSCI EAFE ETF 679,101 $12,936,898 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 355,724 $6,806,642 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 349,612 $6,689,692 0.01%
Thornburg Developing World Fund 440,857 $6,434,560 0.93%
Fidelity Series Global ex U.S. Index Fund 293,715 $5,595,282 0.01%
iShares Core MSCI Total International Stock ETF 238,343 $4,540,443 0.01%
iShares Core MSCI International Developed Markets ETF 235,104 $4,478,739 0.01%
iShares MSCI EAFE Growth ETF 232,823 $4,435,286 0.03%
iShares MSCI Intl Quality Factor ETF 196,272 $3,738,989 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 125,009 $2,391,999 0.00%
iShares Core MSCI Europe ETF 103,940 $1,980,061 0.02%
The Central and Eastern Europe Fund, Inc. 102,500 $1,948,311 1.35%
JPMorgan BetaBuilders Europe ETF 101,946 $1,942,075 0.02%
Fidelity Total International Index Fund 86,400 $1,645,923 0.01%
Fidelity Global ex U.S. Index Fund 77,877 $1,483,560 0.01%
Redwheel Global Emerging Equity Fund 93,729 $1,368,753 0.62%
iShares MSCI ACWI ETF 63,221 $1,204,362 0.00%
Fidelity SAI International Index Fund 62,771 $1,195,790 0.01%
WisdomTree Europe Defense Fund 74,561 $1,088,927 1.24%
JPMorgan BetaBuilders International Equity ETF 46,053 $877,311 0.01%
iShares MSCI ACWI ex U.S. ETF 44,184 $841,707 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 54,401 $794,500 0.01%
abrdn Emerging Markets ex-China Fund, Inc. 50,962 $743,819 0.17%
International Equity Index Fund 45,622 $666,046 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 11,161 $212,138 0.01%
Renaissance International IPO ETF 10,621 $155,020 1.22%
Themes Transatlantic Defense ETF 7,015 $104,058 0.10%
State Street(R) SPDR(R) Portfolio Europe ETF 6,455 $94,272 0.01%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 6,197 $90,504 0.01%
Invesco MSCI EAFE Income Advantage ETF 3,306 $63,116 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 3,746 $54,709 0.01%
WisdomTree Global Defense Fund 3,529 $51,539 0.97%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,133 $45,756 0.00%
Thornburg Emerging Markets Managed Account Fund 2,323 $33,906 2.27%
BNY Mellon Emerging Markets Equity ETF 1,062 $20,349 0.02%
Franklin FTSE Eurozone ETF 1,370 $20,008 0.03%
Franklin FTSE Europe ETF 1,200 $17,525 0.02%
Pacer Trendpilot European Index ETF 684 $13,030 0.04%
iShares MSCI Kokusai ETF 583 $11,106 0.00%
PineBridge Dynamic Asset Allocation Fund 478 $9,146 0.01%
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF 285 $4,162 0.00%
iShares Enhanced International Active ETF 128 $2,438 0.01%
Showing 1–46 of 46 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 271,641.00 38,394,909.71 0%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 79,310.00 11,210,046.50 0.35%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,351.00 190,956.62 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions