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Equibles

ACKB · ACKERMANS & VAN HAAREN · Held by Funds

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262.0000 EUR +1.2000 (+0.46%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.82B EUR
Shares
32.69M

Funds whose latest official portfolio report holds ACKERMANS & VAN HAAREN (ACKB), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 318,375 $98,810,301 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 206,915 $67,640,896 0.02%
iShares Core MSCI EAFE ETF 165,996 $51,518,201 0.03%
iShares MSCI EAFE Small-Cap ETF 79,835 $24,777,438 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 51,297 $15,920,439 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 50,420 $15,648,255 0.04%
Dimensional International Small Cap ETF 41,173 $12,752,427 0.22%
Dimensional International Core Equity 2 ETF 35,838 $11,100,028 0.07%
Dimensional International Small Cap Value ETF 32,293 $10,002,043 0.20%
iShares Core MSCI Total International Stock ETF 28,782 $8,932,726 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 25,376 $8,291,739 0.02%
iShares Core MSCI International Developed Markets ETF 24,695 $7,664,293 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 19,128 $5,924,475 0.05%
Dimensional International Core Equity Market ETF 16,885 $5,229,756 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 15,496 $4,809,309 0.00%
JPMorgan BetaBuilders Europe ETF 14,676 $4,554,817 0.05%
Fidelity Total International Index Fund 12,719 $3,948,333 0.02%
iShares Core MSCI Europe ETF 12,372 $3,839,750 0.04%
iShares MSCI Belgium ETF 9,274 $2,935,226 2.84%
Thrivent International Large Cap ETF 7,921 $2,586,643 0.31%
VictoryShares International Value Momentum ETF 7,542 $2,462,673 0.76%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,572 $2,147,435 0.02%
JPMorgan BetaBuilders International Equity ETF 6,620 $2,054,571 0.03%
Hartford Multifactor Developed Markets (ex-US) ETF 5,799 $1,796,112 0.11%
Invesco S&P International Developed Low Volatility ETF 4,745 $1,469,330 0.43%
John Hancock Multifactor Developed International ETF 2,862 $935,173 0.10%
Fidelity International Multifactor ETF 2,892 $895,734 0.32%
First Trust Europe AlphaDEX Fund 2,641 $862,429 0.17%
iShares MSCI Europe Small-Cap ETF 2,430 $754,170 0.42%
Fidelity Flex International Index Fund 2,348 $728,885 0.02%
iShares International Dividend Growth ETF 2,017 $659,361 0.05%
First Trust Eurozone AlphaDEX ETF 1,858 $606,737 0.45%
Invesco RAFI Developed Markets ex-U.S. ETF 1,771 $548,405 0.02%
BNY Mellon International Equity ETF 1,125 $348,444 0.03%
Dimensional International Sustainability Core 1 ETF 1,001 $310,038 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 932 $304,536 0.04%
Columbia International Equity Income ETF 952 $294,861 0.29%
M International Equity Fund 831 $271,500 0.09%
WisdomTree Dynamic International Equity Fund 637 $208,143 0.01%
WisdomTree International MidCap Dividend Fund 605 $197,687 0.12%
Dimensional International Vector Equity ETF 605 $187,385 0.09%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 573 $187,315 0.04%
WisdomTree International Equity Fund 490 $160,110 0.02%
Innovator International Developed Managed Floor ETF 493 $152,696 0.17%
SPDR EURO STOXX Small Cap ETF 846 $127,320 1.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 396 $122,652 0.02%
Thrivent International Small Cap ETF 342 $111,682 0.56%
Calvert International Responsible Index ETF 314 $102,538 0.02%
Franklin FTSE Eurozone ETF 190 $62,083 0.09%
Principal International Multi-Factor ETF 355 $61,230 0.13%
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
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 55,825.00 176,540,157.03 0.65%
SEB Europafond Småbolag SEB Funds AB · FI 51304 42,200.00 133,451,701.63 3.09%
SEB Världenfond SEB Funds AB · FI 56054 16,529.00 52,270,691.38 0.13%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 15,105.00 47,767,829.33 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 7,243.00 22,905,156.43 0.04%
Avanza Global Avanza Fonder AB · FI 61050 5,922.00 18,727,645.51 0.03%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 2,721.00 8,612,467.43 4.23%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 1,234.00 3,908,421.63 0.5%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 643.00 2,033,408.41 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 581.00 1,837,345.84 0.06%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 450.00 1,423,073.37 0.01%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 350.00 1,106,834.84 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 172.00 543,930.26 0%
PLUS Global Index ISEC Services AB · FI 85872 8.00 25,299.08 0.01%

Checked 2026-10-05.

Showing 1–14 of 14 positions