KPN · Koninklijke KPN N.V. · Held by Funds
Market Cap
15.07B EUR
Shares
3.77B
Funds whose latest official portfolio report holds Koninklijke KPN N.V. (KPN), 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)
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 63,491,000 | $313,103,400 | 1.39% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 55,946,560 | $264,170,766 | 0.04% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 37,399,759 | $184,708,949 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 28,778,968 | $135,889,694 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 19,021,106 | $89,814,640 | 1.13% | Long | 2026-07-31 | |
| Defiance Quantum ETF | QTUM | 12,932,325 | $63,814,413 | 1.02% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 13,493,074 | $63,712,142 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 9,160,158 | $43,252,796 | 0.11% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 9,149,158 | $43,200,856 | 0.05% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 8,874,501 | $41,903,984 | 0.37% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 8,591,652 | $40,568,409 | 0.75% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 7,630,504 | $36,030,027 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 7,404,126 | $35,020,839 | 0.16% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 7,099,416 | $35,010,497 | 0.34% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 6,468,583 | $30,543,617 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 6,049,583 | $28,565,165 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 5,443,000 | $26,858,392 | 0.07% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 5,471,347 | $25,878,971 | 0.17% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 5,179,183 | $24,455,275 | 0.04% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 4,410,321 | $20,824,828 | 0.10% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 4,066,832 | $19,235,743 | 0.30% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 3,963,054 | $18,712,908 | 0.06% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 3,916,546 | $18,524,904 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,595,272 | $16,976,297 | 0.02% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 3,245,707 | $16,015,896 | 0.32% | Long | 2026-06-30 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 3,085,350 | $14,593,431 | 0.49% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,800,936 | $13,248,171 | 0.11% | Long | 2026-07-31 | |
| BlackRock Enhanced Global Dividend Trust | BOE | 2,609,094 | $12,885,725 | 1.77% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 2,547,798 | $12,030,297 | 0.13% | Long | 2026-07-31 | |
| BlackRock Enhanced International Dividend Trust | BGY | 2,368,624 | $11,698,098 | 2.02% | Long | 2026-06-30 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 2,381,986 | $11,247,356 | 0.56% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 2,111,127 | $11,002,356 | 0.48% | Long | 2026-05-29 | |
| Fidelity Total International Index Fund | FTIHX | 2,256,522 | $10,654,938 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 2,157,243 | $10,186,157 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 2,053,512 | $9,696,356 | 0.06% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 2,031,468 | $9,592,269 | 0.05% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 1,727,917 | $8,526,377 | 0.39% | Long | 2026-06-30 | |
| iShares International Dividend Active ETF | — | 1,681,598 | $7,940,236 | 1.93% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | DWX | 1,593,606 | $7,863,622 | 1.56% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 1,601,692 | $7,562,935 | 0.08% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 1,315,589 | $6,491,752 | 0.25% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 1,153,860 | $5,724,159 | 0.09% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,185,746 | $5,598,903 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,182,656 | $5,584,313 | 0.02% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,100,802 | $5,431,889 | 0.04% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 1,148,866 | $5,424,763 | 0.08% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 1,079,486 | $5,330,893 | 0.16% | Long | 2026-06-30 | |
| iShares International Dividend Growth ETF | IGRO | 843,297 | $4,164,854 | 0.33% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 839,198 | $3,962,559 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 762,431 | $3,606,229 | 0.31% | Long | 2026-07-31 |
Showing 1–50 of 146 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 6,991,937.00 | 333,910,719.00 | 0.29% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 5,856,996.00 | 279,709,863.75 | 0.02% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 5,588,781.00 | 266,900,843.42 | 0.24% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 2,304,126.00 | 110,037,085.53 | 0.31% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 925,432.00 | 44,195,430.30 | 0.15% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 809,420.00 | 38,655,098.61 | 0.31% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 720,325.00 | 34,400,319.52 | 0.02% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 675,917.00 | 32,279,541.52 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 659,210.00 | 31,481,445.36 | 0.16% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 579,540.00 | 27,676,897.48 | 0.15% |
| Cicero Hållbar Mix Cicero Fonder AB · FI 60571 | 485,750.00 | 23,228,138.51 | 0.35% |
| Avanza Global Avanza Fonder AB · FI 61050 | 460,379.00 | 21,986,165.55 | 0.04% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 399,516.00 | 19,079,551.67 | 0.61% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 296,795.00 | 14,173,939.31 | 0.13% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 231,877.00 | 11,073,643.20 | 0.02% |
| Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 | 210,000.00 | 10,042,015.62 | 0.99% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 160,795.00 | 7,679,032.90 | 0.01% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 160,101.00 | 7,645,869.85 | 0.35% |
| Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 | 130,000.00 | 6,208,350.20 | 0.37% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 115,560.00 | 5,518,760.18 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 115,018.00 | 5,492,876.11 | 0.03% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 94,891.00 | 4,531,677.71 | 0.21% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 91,714.00 | 4,379,943.27 | 0.02% |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 | 88,728.00 | 4,237,353.37 | 0.23% |
| FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 | 71,116.00 | 3,400,766.07 | 0.35% |
| Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 | 61,632.00 | 2,947,188.13 | 0.66% |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 | 47,706.00 | 2,278,279.49 | 0.14% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 46,459.00 | 2,154,071.00 | 0.35% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 42,577.00 | 2,033,335.49 | 0.06% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 40,959.00 | 1,956,060.08 | 0.03% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 29,534.00 | 1,410,445.29 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 27,327.00 | 1,305,046.36 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 24,500.00 | 1,170,038.29 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 18,919.00 | 903,508.30 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 15,817.00 | 755,367.14 | 0.03% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 13,247.00 | 632,632.52 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 9,685.00 | 462,523.30 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 8,458.00 | 403,923.01 | 0.02% |
| Cicero Yield Cicero Fonder AB · FI 60470 | 8,369.00 | 400,198.23 | 0.19% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 7,461.00 | 356,311.59 | 0% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 1,493.00 | 71,300.54 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 1,398.00 | 66,763.82 | 0.03% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 864.00 | 41,261.61 | 0% |
Checked 2026-10-05.
Showing 1–43 of 43 positions