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Equibles

UMI · UMICORE · Held by Funds

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20.9600 EUR 15-min delayed · Oct 9, 07:24 UTC
Rebalance outlook locked
Market Cap
5.08B EUR
Shares
240.67M

Funds whose latest official portfolio report holds UMICORE (UMI), 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)

70 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,365,773 $84,009,294 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,236,397 $51,883,518 0.02%
iShares Core MSCI EAFE ETF 1,679,605 $41,922,722 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 870,317 $21,722,999 0.16%
iShares MSCI EAFE Small-Cap ETF 840,799 $20,986,234 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 544,946 $13,601,781 0.04%
Dimensional International Small Cap ETF 490,577 $12,191,754 0.21%
iShares Core MSCI Total International Stock ETF 303,207 $7,568,007 0.01%
JPMorgan International Value ETF 264,377 $6,598,818 0.19%
iShares Core MSCI International Developed Markets ETF 249,450 $6,226,240 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 234,760 $5,432,439 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 190,343 $4,750,936 0.00%
First Trust Europe AlphaDEX Fund 171,477 $3,965,602 0.78%
Fidelity Total International Index Fund 132,582 $3,302,358 0.01%
iShares Core MSCI Europe ETF 126,538 $3,158,372 0.04%
Dimensional International Core Equity 2 ETF 111,287 $2,765,690 0.02%
iShares MSCI Belgium ETF 88,823 $2,610,308 2.53%
Dimensional International Core Equity Market ETF 99,684 $2,477,333 0.01%
PIMCO RAE International Fund 98,659 $2,288,849 0.50%
Invesco RAFI Developed Markets ex-U.S. ETF 79,072 $1,969,179 0.07%
First Trust Developed Markets ex-US AlphaDEX Fund 69,331 $1,603,359 0.12%
Dimensional World ex. U.S. Core Equity 2 ETF 62,770 $1,559,952 0.01%
Amplify Lithium & Battery Technology ETF 67,132 $1,552,504 1.24%
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 23,360 $1,537,170 2.30%
SEI Select International Equity ETF 66,008 $1,527,453 0.13%
First Trust Eurozone AlphaDEX ETF 60,305 $1,394,622 1.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 55,892 $1,293,363 0.01%
iShares International Small-Cap Equity Factor ETF 47,091 $1,175,385 0.18%
KraneShares Electric Vehicles and Future Mobility Index ETF 49,535 $1,146,261 1.37%
Active M International Equity Fund 31,507 $735,151 0.11%
iShares MSCI Europe Small-Cap ETF 25,997 $648,882 0.36%
Fidelity Flex International Index Fund 24,309 $605,490 0.01%
Dimensional International Sustainability Core 1 ETF 12,992 $322,875 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,525 $267,375 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 8,304 $192,158 0.03%
Invesco RAFI Strategic Developed ex-US ETF 5,199 $174,063 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,138 $152,541 0.02%
WisdomTree International MidCap Dividend Fund 6,570 $152,032 0.09%
SBH INTERNATIONAL SMALL CAP FUND 6,544 $151,731 0.19%
Capital Link Global Green Energy Transport and Technology Leaders ETF 3,482 $122,616 1.62%
Mast Global Battery Recycling & Production ETF 12,849 $117,059 1.47%
JPMorgan International Dynamic ETF 4,306 $107,477 0.40%
iShares Energy Storage & Materials ETF 4,126 $102,984 0.15%
WisdomTree International Efficient Core Fund 3,783 $87,540 0.02%
M International Equity Fund 3,740 $86,717 0.03%
NYLI 500 International ETF 7,067 $84,165 0.08%
iShares Environmental Infrastructure and Industrials ETF 3,457 $80,201 1.40%
Dimensional International Vector Equity ETF 2,835 $70,455 0.03%
Thrivent International Small Cap ETF 2,328 $53,838 0.27%
WisdomTree Battery Value Chain and Innovation Fund 4,233 $43,667 1.68%
Showing 1–50 of 70 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
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 345,449.00 77,365,238.06 0.87%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 180,425.00 40,407,189.13 0.08%
Lannebo Global Growth Lannebo Kapitalförvaltning AB · FI 51371 143,000.00 32,025,734.74 1.36%
Storebrand Europa Storebrand Asset Management AS · FI 51481 94,572.00 21,179,929.00 0.06%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 77,932.00 17,453,353.40 0.05%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 63,080.00 14,127,119.25 0.75%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 50,492.00 11,307,966.16 0.02%
AuAg Precious Core AIFM Capital AB · FI 56993 32,000.00 7,174,610.43 1.81%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 30,041.00 6,727,850.18 0.21%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 20,725.00 4,641,491.97 2.19%
Atlant Green Tech Metals Atlant Fonder AB · FI 60859 20,000.00 4,479,362.62 2.84%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 4,435.00 993,243.09 0.1%

Checked 2026-10-08.

Showing 1–12 of 12 positions