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Equibles

COLR · Colruyt Group · Held by Funds

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33.0000 EUR -0.2000 (-0.60%) At close · Oct 7
Rebalance outlook locked
Market Cap
4.66B EUR
Shares
118.90M

Funds whose latest official portfolio report holds Colruyt Group (COLR), 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)

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 356,371 $15,976,284 0.00%
iShares Core MSCI EAFE ETF 321,432 $14,409,949 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 231,769 $9,524,814 0.00%
iShares MSCI EAFE Small-Cap ETF 102,054 $4,575,129 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 90,568 $4,060,206 0.03%
First Trust Europe AlphaDEX Fund 76,475 $3,142,186 0.62%
Dimensional International Small Cap Value ETF 67,845 $3,047,424 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 72,127 $2,965,362 0.01%
iShares Core MSCI Total International Stock ETF 65,340 $2,929,223 0.01%
iShares Core MSCI International Developed Markets ETF 65,064 $2,916,850 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 61,839 $2,540,825 0.20%
VANGUARD EUROPEAN STOCK INDEX FUND 55,749 $2,499,254 0.01%
Dimensional International Small Cap ETF 47,499 $2,133,534 0.04%
Dimensional International Core Equity 2 ETF 44,199 $1,985,306 0.01%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 34,351 $1,539,972 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 32,122 $1,442,838 0.01%
First Trust Eurozone AlphaDEX ETF 33,618 $1,381,288 1.02%
Dimensional International Core Equity Market ETF 27,084 $1,216,544 0.01%
iShares Core MSCI Europe ETF 23,153 $1,037,960 0.01%
WisdomTree International High Dividend Fund 23,881 $981,821 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,415 $915,214 0.00%
iShares MSCI Belgium ETF 21,209 $820,813 0.79%
Fidelity Total International Index Fund 17,749 $799,042 0.00%
iShares International Developed Small Cap Value Factor ETF 12,338 $507,044 0.16%
WisdomTree International MidCap Dividend Fund 10,542 $433,414 0.27%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,297 $341,115 0.00%
Active M International Equity Fund 5,502 $226,081 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,973 $222,439 0.06%
iShares Edge MSCI Min Vol Europe ETF 3,659 $218,901 0.82%
Dimensional International Sustainability Core 1 ETF 4,653 $209,001 0.02%
PIMCO RAE International Fund 4,918 $202,111 0.04%
iShares MSCI Europe Small-Cap ETF 3,039 $136,240 0.08%
SPDR EURO STOXX Small Cap ETF 1,892 $112,206 0.90%
JPMorgan Diversified Return Global Equity ETF 1,719 $103,022 0.15%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,368 $97,316 0.02%
WisdomTree International Equity Fund 1,960 $80,582 0.01%
Invesco RAFI Strategic Developed ex-US ETF 2,508 $68,063 0.02%
WisdomTree Global High Dividend Fund 1,436 $59,038 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 1,421 $58,422 0.01%
JPMorgan Diversified Return Europe Equity ETF 932 $55,856 0.38%
Dimensional International Vector Equity ETF 1,232 $55,338 0.03%
LSV Global Managed Volatility Fund 1,100 $49,314 0.44%
M International Equity Fund 1,027 $42,182 0.01%
SBH INTERNATIONAL SMALL CAP FUND 954 $39,183 0.05%
State Street Defensive Global Equity Portfolio 199 $11,895 0.69%
Global X Scientific Beta Europe ETF 200 $11,721 0.33%
Invesco International Revenue ETF 158 $7,906 0.06%
Hartford Multifactor International Small Company ETF 182 $7,471 0.15%
Invesco FTSE International Low Beta Equal Weight ETF 195 $5,162 0.10%
IQ 50 Percent Hedged FTSE Europe ETF 53 $3,106 0.04%
Showing 1–50 of 51 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
SEB Europafond Småbolag SEB Funds AB · FI 51304 52,000.00 20,690,570.57 0.48%
SEB Världenfond SEB Funds AB · FI 56054 18,500.00 7,361,068.38 0.02%
Movestic Global Movestic Fonder AB · FI 55485 11,547.00 4,601,642.47 0.24%

Checked 2026-10-05.

Showing 1–3 of 3 positions