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Equibles

DIE · D'IETEREN GROUP · Held by Funds

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160.7000 EUR -2.2000 (-1.35%) At close · Oct 5
Rebalance outlook locked
Market Cap
8.72B EUR
Shares
52.59M

Funds whose latest official portfolio report holds D'IETEREN GROUP (DIE), 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)

74 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 301,098 $62,148,166 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 204,946 $40,007,531 0.01%
iShares Core MSCI EAFE ETF 158,037 $32,619,636 0.02%
iShares MSCI EAFE ETF 73,227 $15,114,423 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 50,002 $10,320,666 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 49,109 $10,136,346 0.01%
Fidelity Series Global ex U.S. Index Fund 42,630 $8,819,086 0.01%
Dimensional International Small Cap ETF 35,084 $7,241,638 0.13%
iShares MSCI EAFE Growth ETF 34,597 $7,140,996 0.04%
iShares Core MSCI Total International Stock ETF 32,814 $6,772,976 0.01%
iShares Core MSCI International Developed Markets ETF 26,757 $5,522,780 0.02%
Dimensional International Core Equity 2 ETF 26,658 $5,502,439 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 24,640 $4,800,324 0.01%
WisdomTree European Opportunities Fund 19,142 $3,729,213 1.38%
Dimensional World ex. U.S. Core Equity 2 ETF 16,367 $3,378,289 0.03%
Dimensional International Core Equity Market ETF 16,034 $3,309,555 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 15,476 $3,194,325 0.00%
JPMorgan BetaBuilders Europe ETF 13,674 $2,822,383 0.03%
Fidelity Total International Index Fund 13,181 $2,726,821 0.01%
iShares Core MSCI Europe ETF 13,170 $2,718,355 0.03%
Fidelity Global ex U.S. Index Fund 11,273 $2,332,103 0.01%
iShares MSCI Belgium ETF 9,391 $1,873,402 1.81%
Fidelity SAI International Index Fund 8,987 $1,859,187 0.02%
iShares MSCI ACWI ETF 8,203 $1,693,141 0.01%
Nuveen ESG International Developed Markets Equity ETF 6,755 $1,394,290 0.20%
iShares MSCI ACWI ex U.S. ETF 6,615 $1,365,369 0.01%
JPMorgan BetaBuilders International Equity ETF 6,145 $1,268,359 0.02%
International Equity Index Fund 6,316 $1,230,555 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,089 $1,186,249 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 4,912 $1,013,862 0.07%
SBH GLOBAL ALL CAP FUND 5,029 $981,148 2.60%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 3,329 $664,098 0.13%
VictoryShares International Free Cash Flow Growth ETF 3,335 $649,267 0.23%
JPMorgan Diversified Return International Equity ETF 2,541 $524,475 0.14%
Fidelity Flex International Index Fund 2,230 $461,332 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 2,158 $445,430 0.02%
PRAXIS INTERNATIONAL INDEX FUND 2,242 $437,410 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,986 $408,997 0.12%
Dimensional International Sustainability Core 1 ETF 1,898 $391,763 0.03%
ALPS Global Opportunity Fund 1,625 $335,408 0.76%
AXS Knowledge Leaders ETF 1,332 $259,498 0.57%
John Hancock Multifactor Developed International ETF 1,308 $254,822 0.03%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 1,093 $218,041 0.13%
BNY Mellon International Equity ETF 1,055 $217,761 0.02%
World Selection Index Fund 1,051 $204,768 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,008 $196,377 0.03%
International Equity Fund 960 $187,038 0.08%
Fidelity International Sustainability Index Fund 866 $179,154 0.02%
Great Lakes Disciplined International Smaller Company Fund 2,825 $140,124 1.56%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 516 $100,526 0.01%
Showing 1–50 of 74 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 47,157.00 88,912,986.80 2.06%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 29,394.00 55,421,681.54 0%
SEB Världenfond SEB Funds AB · FI 56054 15,224.00 28,704,355.90 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 13,664.00 25,763,211.34 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 9,495.00 17,902,594.62 0.05%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 5,320.00 10,030,732.32 0.02%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 4,961.00 9,353,870.86 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 4,042.00 7,621,113.90 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 3,869.00 7,294,925.70 0.04%
SEB Europe Exposure SEB Funds AB · FI 83838 3,766.00 7,100,670.28 0.04%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 2,995.00 5,647,015.37 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,524.00 4,758,953.85 0.01%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 2,263.00 4,270,620.41 2.1%
Avanza Global Avanza Fonder AB · FI 61050 1,376.00 2,594,421.75 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,185.00 2,234,289.06 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 756.00 1,425,423.58 0.04%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 643.00 1,212,361.07 0.12%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 600.00 1,131,288.56 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 561.00 1,057,752.04 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 407.00 767,390.74 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 389.00 733,450.16 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 387.00 729,681.12 0%
SEB Global Exposure SEB Funds AB · FI 85214 150.00 282,820.07 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 112.00 211,173.86 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 108.00 203,631.94 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 99.00 186,662.61 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 74.00 139,525.59 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 44.00 82,961.16 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 41.00 77,304.72 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 41.00 77,304.72 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 25.00 47,136.90 0.02%
PLUS Global Index ISEC Services AB · FI 85872 14.00 26,396.73 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 10.00 18,854.81 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 8.00 15,083.81 0%

Checked 2026-10-05.

Showing 1–34 of 34 positions