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Equibles

DSFIR · DSM-Firmenich AG · Held by Funds

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99.8600 EUR 15-min delayed · Oct 7, 11:40 UTC
Rebalance outlook locked
Market Cap
24.22B EUR
Shares
244.87M

Funds whose latest official portfolio report holds DSM-Firmenich AG (DSFIR), 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)

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,723,718 $293,638,020 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,805,906 $171,411,812 0.05%
iShares Core MSCI EAFE ETF 1,221,410 $131,677,481 0.07%
Fidelity SAI International Value Index Fund 712,496 $76,812,620 0.54%
iShares MSCI EAFE ETF 598,510 $64,524,025 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 441,711 $47,619,875 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 441,541 $47,601,547 0.12%
iShares MSCI EAFE Value ETF 440,396 $47,478,108 0.16%
VANGUARD GLOBAL ESG SELECT STOCK FUND 374,914 $40,418,650 2.50%
Fidelity Series Global ex U.S. Index Fund 328,021 $35,363,219 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 312,490 $29,653,397 0.07%
iShares Core MSCI Total International Stock ETF 223,862 $24,134,062 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 214,425 $23,116,680 0.11%
iShares Core MSCI International Developed Markets ETF 174,960 $18,862,046 0.06%
Nuveen International Value Fund 195,270 $18,534,511 1.52%
VANGUARD TOTAL WORLD STOCK INDEX FUND 164,310 $17,713,894 0.02%
JPMorgan BetaBuilders Europe ETF 149,133 $16,077,699 0.17%
Dimensional International Value ETF 120,303 $12,925,150 0.06%
Fidelity Total International Index Fund 97,103 $10,468,460 0.04%
iShares Core MSCI Europe ETF 93,831 $10,115,710 0.11%
Fidelity Global ex U.S. Index Fund 87,408 $9,423,263 0.05%
Brandes International ETF 98,530 $9,344,138 1.91%
Fidelity SAI International Index Fund 68,988 $7,437,444 0.08%
JPMorgan BetaBuilders International Equity ETF 67,250 $7,250,074 0.11%
Aristotle International Equity Fund 72,900 $6,913,505 1.19%
iShares MSCI ACWI ETF 51,637 $5,566,870 0.02%
iShares MSCI Intl Value Factor ETF 51,370 $5,538,085 0.12%
iShares MSCI ACWI ex U.S. ETF 50,940 $5,491,728 0.05%
Dimensional International Core Equity 2 ETF 50,076 $5,380,080 0.04%
International Equity Index Fund 50,669 $4,806,759 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 45,919 $4,357,433 0.04%
Dimensional International Core Equity Market ETF 37,087 $3,984,564 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 33,181 $3,569,107 0.12%
Franklin International Core Dividend Tilt Index ETF 37,262 $3,535,937 0.14%
Fidelity Flex International Index Fund 26,936 $2,903,911 0.07%
iShares Europe ETF 29,325 $2,783,451 0.17%
iShares Global Materials ETF 27,978 $2,655,598 0.78%
VanEck Morningstar International Moat ETF 26,733 $2,538,980 3.62%
Boston Common ESG Impact International Fund 23,035 $2,186,414 0.83%
Dimensional World ex. U.S. Core Equity 2 ETF 20,038 $2,152,849 0.02%
Fidelity Enhanced International ETF 19,568 $1,855,747 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 18,702 $1,774,706 0.06%
NYLIM FTSE International Equity Currency Neutral ETF 15,371 $1,651,434 0.08%
BNY Mellon International Equity ETF 11,994 $1,288,615 0.10%
Dimensional International Sustainability Core 1 ETF 8,860 $951,903 0.08%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 9,505 $901,967 0.05%
World Selection Index Fund 7,796 $739,574 0.03%
Fidelity International Sustainability Index Fund 6,829 $736,219 0.09%
Aperture International Equity Fund 7,008 $711,755 0.45%
State Street(R) SPDR(R) Portfolio Europe ETF 7,320 $694,623 0.10%
Showing 1–50 of 94 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 286,663.00 263,269,865.89 0.02%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 73,244.00 67,266,923.38 0.23%
Avanza Global Avanza Fonder AB · FI 61050 38,544.00 35,398,709.34 0.06%
Storebrand Europa Storebrand Asset Management AS · FI 51481 34,878.00 32,031,780.81 0.09%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 31,026.00 28,494,197.69 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 28,906.00 26,547,004.97 0.14%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 24,875.00 22,845,135.29 0.12%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 16,442.00 15,100,290.03 0.14%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 14,854.00 13,641,839.33 0.02%
Skandia Global Exponering Skandia Fonder AB · FI 60667 10,652.00 9,782,769.09 0.03%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 7,276.00 6,682,242.02 0.31%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 6,868.00 6,307,536.86 0.03%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,900.00 4,500,135.50 0.07%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 4,739.00 4,352,285.31 0.02%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 4,723.00 4,337,579.59 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,109.00 2,855,290.06 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,619.00 2,405,276.51 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,572.00 2,362,118.11 0.07%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 2,568.00 2,358,444.51 0.13%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,543.00 2,335,484.61 0.11%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,272.00 1,168,201.49 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,158.00 1,063,504.19 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,002.00 920,234.19 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 891.00 818,286.21 0.04%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 868.00 797,168.94 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 796.00 731,044.33 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 599.00 550,120.04 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 405.00 371,950.95 0%
Avanza Europa Avanza Fonder AB · FI 54172 195.00 179,087.49 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 194.00 178,168.63 0%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 162.00 148,780.39 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 120.00 110,207.40 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 84.00 77,145.38 0%
PLUS Global Index ISEC Services AB · FI 85872 49.00 45,001.47 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 33.00 30,307.04 0%

Checked 2026-10-05.

Showing 1–35 of 35 positions