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Equibles

TUB · FINANCIERE DE TUBIZE · Held by Funds

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169.9000 EUR 15-min delayed · Oct 7, 09:28 UTC
Rebalance outlook locked
Market Cap
7.82B EUR
Shares
44.51M

Funds whose latest official portfolio report holds FINANCIERE DE TUBIZE (TUB), 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)

45 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 305,982 $68,432,068 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 202,775 $53,570,645 0.02%
iShares Core MSCI EAFE ETF 136,441 $30,514,663 0.02%
iShares MSCI EAFE ETF 68,525 $15,325,432 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 49,890 $11,157,764 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 49,452 $11,059,807 0.03%
Fidelity Series Global ex U.S. Index Fund 39,429 $8,820,705 0.01%
iShares MSCI EAFE Value ETF 35,610 $7,964,081 0.03%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 31,214 $6,980,927 0.07%
iShares Core MSCI Total International Stock ETF 26,562 $5,940,520 0.01%
iShares Core MSCI International Developed Markets ETF 18,595 $4,158,722 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,918 $3,783,665 0.00%
iShares MSCI EAFE Growth ETF 11,913 $2,664,310 0.02%
Fidelity Total International Index Fund 11,626 $2,600,865 0.01%
iShares Core MSCI Europe ETF 10,863 $2,429,481 0.03%
Fidelity Global ex U.S. Index Fund 10,528 $2,355,230 0.01%
iShares MSCI Belgium ETF 8,400 $2,201,005 2.13%
Fidelity SAI International Index Fund 8,382 $1,875,146 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,623 $1,749,150 0.01%
International Equity Index Fund 6,018 $1,589,017 0.02%
iShares MSCI ACWI ETF 6,959 $1,556,362 0.00%
iShares MSCI ACWI ex U.S. ETF 6,044 $1,351,724 0.01%
ProShares MSCI EAFE Dividend Growers ETF 2,739 $718,523 1.16%
WisdomTree Dynamic International Equity Fund 1,916 $506,020 0.04%
Fidelity Flex International Index Fund 2,074 $463,977 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 911 $240,597 0.03%
WisdomTree International Equity Fund 888 $234,523 0.04%
BNY Mellon International Equity ETF 1,008 $224,992 0.02%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 755 $199,397 0.10%
ProShares MSCI Europe Dividend Growers ETF 644 $168,941 2.01%
iShares Low Carbon Optimized MSCI ACWI ETF 594 $132,847 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 501 $132,315 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 490 $109,340 0.03%
Calvert International Responsible Index ETF 376 $99,242 0.02%
Invesco MSCI EAFE Income Advantage ETF 441 $98,406 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 415 $92,631 0.01%
NYLIM Candriam International Equity ETF 361 $80,578 0.03%
WisdomTree International MidCap Dividend Fund 201 $53,085 0.03%
Franklin FTSE Eurozone ETF 190 $50,179 0.07%
Franklin FTSE Europe ETF 165 $43,577 0.04%
Fidelity Flex International Focused Index Fund 124 $27,740 0.02%
Pacer Trendpilot European Index ETF 96 $21,476 0.06%
iShares MSCI Kokusai ETF 59 $13,195 0.01%
iShares Enhanced International Active ETF 22 $4,920 0.02%
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF 6 $1,585 0.00%
Showing 1–45 of 45 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 28,469.00 72,767,191.04 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 4,919.00 12,573,037.79 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 3,770.00 9,636,201.72 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 3,465.00 8,856,551.64 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 3,307.00 8,452,763.68 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2,657.00 6,791,331.86 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 2,600.00 6,645,656.36 0.06%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,031.00 2,635,251.47 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 516.00 1,318,903.74 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 500.00 1,278,010.85 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 448.00 1,145,094.72 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 390.00 996,845.85 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 240.00 613,445.21 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 238.00 608,333.16 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 218.00 557,211.27 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 155.00 396,183.36 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 143.00 365,511.10 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 128.00 327,170.77 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 99.00 253,046.15 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 71.00 181,477.54 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 44.00 112,464.95 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 40.00 102,240.87 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 22.00 56,232.33 0.03%
PLUS Global Index ISEC Services AB · FI 85872 11.00 28,116.24 0.01%

Checked 2026-10-05.

Showing 1–24 of 24 positions