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Equibles

AG1 · AUTO1 Group SE · Held by Funds

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16.0000 EUR +0.3000 (+1.91%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.53B EUR
Shares
221.23M

Funds whose latest official portfolio report holds AUTO1 Group SE (AG1), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,668,946 $43,828,157 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,113,183 $29,521,359 0.01%
iShares Core MSCI EAFE ETF 990,261 $26,005,202 0.01%
iShares MSCI EAFE Small-Cap ETF 490,463 $12,880,028 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 431,312 $11,326,666 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 271,369 $7,126,410 0.02%
iShares Core MSCI Total International Stock ETF 194,100 $5,097,252 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 187,140 $4,955,248 0.01%
iShares Core MSCI International Developed Markets ETF 152,374 $4,001,487 0.01%
The New Germany Fund, Inc. 137,884 $3,649,729 1.77%
VANGUARD TOTAL WORLD STOCK INDEX FUND 96,542 $2,535,285 0.00%
Fidelity Total International Index Fund 79,990 $2,082,790 0.01%
iShares Core MSCI Europe ETF 78,104 $2,051,086 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 37,035 $980,643 0.01%
Amplify Online Retail ETF 34,621 $916,725 0.85%
iShares International Equity Factor ETF 28,173 $739,850 0.02%
First Trust Germany AlphaDEX Fund 25,403 $672,227 0.68%
iShares International Small-Cap Equity Factor ETF 16,492 $433,096 0.07%
iShares MSCI Europe Small-Cap ETF 14,978 $393,337 0.22%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,982 $235,344 0.07%
Dimensional International Core Equity Market ETF 8,671 $225,267 0.00%
Dimensional International Small Cap ETF 6,416 $166,684 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 6,110 $161,786 0.02%
iShares MSCI Germany Small-Cap ETF 16,450 $137,791 0.65%
Calamos Global Dynamic Income Fund 4,500 $118,174 0.02%
CALAMOS GLOBAL TOTAL RETURN FUND 1,530 $40,179 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,371 $35,618 0.00%
FlexShares STOXX Global ESG Select Index Fund 240 $6,235 0.01%
Showing 1–28 of 28 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 37,998.00 9,737,598.10 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,106.00 1,052,228.48 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 952.00 244,262.31 0.17%

Checked 2026-10-05.

Showing 1–3 of 3 positions