KBC · KBC GROEP · Held by Funds
Market Cap
52.84B EUR
Shares
396.68M
Funds whose latest official portfolio report holds KBC GROEP (KBC), 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)
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,268,774 | $470,241,734 | 0.07% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,166,422 | $295,893,505 | 0.09% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,689,570 | $243,059,364 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 809,842 | $116,502,827 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 597,415 | $85,943,352 | 0.30% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 530,480 | $76,314,169 | 0.20% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 526,644 | $75,762,327 | 0.08% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 456,300 | $65,588,629 | 0.09% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 395,158 | $56,671,972 | 0.26% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 390,505 | $56,177,560 | 0.50% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 319,578 | $45,974,079 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 303,754 | $41,430,740 | 0.10% | Long | 2026-06-30 | |
| iShares MSCI Europe Financials ETF | EUFN | 262,269 | $37,729,680 | 0.90% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 255,947 | $36,820,206 | 0.17% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 247,492 | $35,494,308 | 0.24% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 244,033 | $35,106,273 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 196,908 | $28,326,931 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 186,558 | $26,755,399 | 0.15% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 167,833 | $24,144,245 | 0.26% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 154,704 | $22,205,358 | 0.54% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 152,089 | $21,811,993 | 0.34% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 132,353 | $19,024,440 | 0.08% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 127,583 | $18,353,926 | 0.20% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 121,128 | $17,410,957 | 0.09% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 103,526 | $14,847,283 | 0.12% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 96,129 | $13,817,597 | 0.15% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 97,144 | $13,241,910 | 0.13% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 75,681 | $10,887,374 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 72,561 | $10,438,532 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 71,178 | $10,239,575 | 0.09% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 68,870 | $9,907,552 | 0.28% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 69,361 | $9,460,867 | 0.14% | Long | 2026-06-30 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 64,020 | $9,181,496 | 0.79% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 60,061 | $8,640,298 | 0.21% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 62,958 | $8,587,201 | 0.07% | Long | 2026-06-30 | |
| GQG Partners International Quality Value Fund | — | 59,846 | $8,178,886 | 1.28% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 49,758 | $7,136,092 | 1.56% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 51,508 | $7,025,478 | 0.62% | Long | 2026-06-30 | |
| Trillium ESG Global Equity Fund | — | 111,804 | $6,960,540 | 0.84% | Long | 2023-09-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 47,159 | $6,784,233 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI Belgium ETF | EWK | 34,474 | $4,574,729 | 4.43% | Long | 2026-05-31 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 29,672 | $4,047,133 | 0.28% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 29,120 | $3,977,258 | 0.24% | Long | 2026-06-30 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 27,038 | $3,889,652 | 0.07% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 27,054 | $3,888,746 | 0.09% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 25,242 | $3,442,900 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 25,007 | $3,410,847 | 0.12% | Long | 2026-06-30 | |
| Cambiar International Equity Fund | — | 23,000 | $3,306,023 | 2.52% | Long | 2026-07-31 | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 22,722 | $3,103,408 | 0.27% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 20,898 | $2,999,584 | 0.10% | Long | 2026-07-31 |
Showing 1–50 of 130 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 |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 374,653.00 | 494,562,378.59 | 0.03% |
| SpareBank 1 Global ODIN Forvaltning AS · FI 78888 | 91,451.00 | 123,431,738.00 | 0.89% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 83,693.00 | 110,222,661.28 | 0.2% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 57,054.00 | 75,314,389.44 | 0.25% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 44,359.00 | 58,420,262.53 | 0.2% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 43,232.00 | 57,068,745.20 | 0.04% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 39,739.00 | 52,457,406.87 | 0.27% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 35,586.00 | 46,866,328.42 | 0.09% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 34,945.00 | 46,129,424.98 | 0.25% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 31,091.00 | 41,041,814.46 | 0.11% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 27,969.00 | 36,920,604.31 | 0.05% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 24,926.00 | 32,903,764.41 | 0.3% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 24,921.00 | 32,897,164.10 | 0.02% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 20,064.00 | 26,485,642.66 | 0.07% |
| Avanza Global Avanza Fonder AB · FI 61050 | 17,712.00 | 23,380,866.37 | 0.04% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 17,575.00 | 23,199,957.84 | 0.04% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 10,308.00 | 13,607,157.32 | 0.78% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 7,290.00 | 9,623,197.30 | 0.04% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 6,313.00 | 8,314,144.08 | 0.2% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 5,040.00 | 6,653,092.06 | 0.03% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 5,031.00 | 6,641,211.60 | 0.04% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 4,213.00 | 5,561,389.61 | 0.26% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 4,154.00 | 5,483,520.76 | 0.26% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 3,557.00 | 4,695,433.86 | 0.01% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 3,120.00 | 4,118,570.04 | 0.05% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 1,910.00 | 2,534,742.00 | 0.41% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,884.00 | 2,486,989.17 | 0.02% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 1,869.00 | 2,467,188.30 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,640.00 | 2,164,895.03 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,484.00 | 1,958,965.99 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 1,164.00 | 1,536,547.45 | 0.05% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,161.00 | 1,532,587.28 | 0.02% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 1,155.00 | 1,524,662.95 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 813.00 | 1,073,207.11 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 746.00 | 984,763.23 | 0.04% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 514.00 | 678,509.79 | 0.01% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 456.00 | 601,942.13 | 0.03% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 336.00 | 443,538.31 | 0% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 290.00 | 382,815.81 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 194.00 | 256,091.24 | 0.01% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 61.00 | 80,523.53 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 58.00 | 76,563.36 | 0.03% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 42.00 | 55,442.29 | 0.03% |
Checked 2026-10-05.
Showing 1–43 of 43 positions