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LIGHT · SIGNIFY N.V. · Held by Funds

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14.9000 EUR -0.2500 (-1.65%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.87B EUR
Shares
118.82M

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

62 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 3,296,853 $56,351,758 0.67%
First Trust STOXX European Select Dividend Index Fund 1,706,716 $32,546,949 3.97%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,695,541 $28,981,209 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,122,797 $21,441,791 0.01%
First Trust Dow Jones Global Select Dividend Index Fund 875,020 $16,686,567 1.19%
iShares Core MSCI EAFE ETF 918,895 $15,706,296 0.01%
Dimensional International Small Cap Value ETF 850,786 $14,448,141 0.29%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 440,556 $7,530,243 0.06%
iShares MSCI EAFE Small-Cap ETF 436,544 $7,461,668 0.06%
Pzena International Small Cap Value Fund 284,368 $6,905,710 3.21%
Cambria Foreign Shareholder Yield ETF 334,136 $5,687,159 0.80%
Dimensional International Small Cap ETF 283,529 $4,814,920 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 274,923 $4,699,146 0.01%
WisdomTree Europe Hedged Equity Fund 215,151 $4,105,442 0.22%
Franklin International Low Volatility High Dividend Index ETF 174,305 $3,326,034 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 172,954 $3,300,253 0.01%
iShares Core MSCI International Developed Markets ETF 181,464 $3,101,690 0.01%
Dimensional International Core Equity 2 ETF 178,595 $3,032,920 0.02%
iShares Core MSCI Total International Stock ETF 155,088 $2,650,856 0.00%
Dimensional International Core Equity Market ETF 139,926 $2,376,239 0.01%
iShares International Equity Factor ETF 127,253 $2,175,083 0.06%
PIMCO RAE International Fund 107,319 $2,049,446 0.45%
Carillon ClariVest International Fund 40,691 $1,721,542 0.43%
VANGUARD TOTAL WORLD STOCK INDEX FUND 92,697 $1,584,432 0.00%
Invesco Global Clean Energy ETF 85,186 $1,452,768 0.80%
iShares Core MSCI Europe ETF 82,574 $1,411,404 0.02%
Fidelity Total International Index Fund 68,945 $1,173,478 0.00%
iShares International Small-Cap Equity Factor ETF 59,842 $1,022,855 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 50,521 $857,953 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 45,672 $778,894 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 38,351 $731,801 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 39,897 $677,536 0.10%
Hancock Horizon International Small Cap Fund 9,883 $625,078 1.95%
WisdomTree International High Dividend Fund 21,844 $416,820 0.07%
Invesco MSCI Sustainable Future ETF 23,655 $403,414 0.30%
Nuveen International Small Cap Fund 18,269 $394,367 0.86%
iShares MSCI Europe Small-Cap ETF 13,393 $228,921 0.13%
Cornerstone Advisors Global Public Equity Fund 3,800 $212,721 0.05%
LSV Global Value Fund 12,200 $208,530 0.18%
SPDR EURO STOXX Small Cap ETF 4,828 $203,979 1.63%
Dimensional International Sustainability Core 1 ETF 11,485 $195,040 0.02%
Invesco RAFI Strategic Developed ex-US ETF 5,323 $185,327 0.05%
Dimensional International Vector Equity ETF 9,445 $160,396 0.08%
WisdomTree Dynamic International Equity Fund 7,380 $140,823 0.01%
Boston Partners Global Equity Advantage Fund 3,055 $139,469 0.34%
WisdomTree International MidCap Dividend Fund 6,389 $121,913 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 5,561 $106,113 0.01%
Principal International Multi-Factor ETF 1,191 $59,530 0.13%
Blue Horizon BNE ETF 1,386 $34,345 0.89%
Hartford Multifactor International Small Company ETF 1,199 $25,826 0.51%
Showing 1–50 of 62 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 Transfer 80 Swedbank Robur Fonder AB · FI 56080 471,498.00 87,073,822.43 0.08%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 294,561.00 54,398,008.49 0.1%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 294,258.00 54,342,052.01 0.11%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 175,250.00 32,364,267.46 1.01%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 101,411.00 18,728,061.21 0.99%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 75,095.00 13,868,157.86 0.46%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 50,179.00 9,266,823.50 0.07%
PROETHOS FOND AIFM Capital AB · FI 60992 47,498.00 8,781,516.02 3.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 17,551.00 3,241,228.29 0.31%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 15,504.00 2,863,198.87 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 10,811.00 1,996,525.02 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 924.00 170,639.56 0.02%

Checked 2026-10-05.

Showing 1–12 of 12 positions