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Equibles

BAS · BASF SE · Held by Funds

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51.0800 EUR +0.8400 (+1.67%) At close · Oct 6
Rebalance outlook locked
Market Cap
46.50B EUR
Shares
884.33M

Funds whose latest official portfolio report holds BASF SE (BAS), 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 Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,053,348 $757,794,263 0.12%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,658,660 $462,831,934 0.15%
iShares Core MSCI EAFE ETF 6,601,417 $383,236,024 0.20%
Dimensional International Value ETF 4,459,269 $258,582,704 1.21%
iShares MSCI EAFE ETF 3,157,222 $183,288,104 0.24%
iShares MSCI EAFE Value ETF 2,371,297 $137,662,328 0.47%
VANGUARD EUROPEAN STOCK INDEX FUND 2,119,131 $123,023,182 0.32%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,110,769 $122,537,738 0.13%
Fidelity Series Global ex U.S. Index Fund 1,774,564 $103,019,886 0.14%
iShares Core MSCI Total International Stock ETF 1,214,928 $70,530,944 0.12%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 977,547 $56,750,122 0.26%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,042,617 $55,762,888 0.14%
iShares Core MSCI International Developed Markets ETF 944,987 $54,859,898 0.17%
Dimensional International Core Equity 2 ETF 853,173 $49,473,531 0.33%
VANGUARD TOTAL WORLD STOCK INDEX FUND 762,357 $44,257,568 0.05%
Pacer Global Cash Cows Dividend ETF 744,618 $43,276,268 1.26%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 767,399 $41,043,244 0.94%
Dimensional International Core Equity Market ETF 689,182 $39,964,072 0.23%
iShares MSCI Germany ETF 660,389 $39,103,464 2.66%
WisdomTree Europe Hedged Equity Fund 668,737 $35,766,448 1.94%
JPMorgan BetaBuilders Europe ETF 598,621 $34,752,123 0.37%
Fidelity Total International Index Fund 521,061 $30,249,484 0.12%
iShares Core MSCI Europe ETF 494,673 $28,717,549 0.32%
Fidelity Global ex U.S. Index Fund 471,961 $27,399,050 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 414,793 $24,052,888 0.20%
Fidelity SAI International Index Fund 373,497 $21,682,857 0.23%
iShares MSCI ACWI ex U.S. ETF 278,691 $16,179,016 0.14%
iShares MSCI ACWI ETF 273,948 $15,903,668 0.05%
JPMorgan BetaBuilders International Equity ETF 269,936 $15,670,765 0.24%
Invesco RAFI Developed Markets ex-U.S. ETF 256,349 $14,848,445 0.51%
iShares MSCI Intl Value Factor ETF 255,190 $14,814,698 0.33%
International Equity Index Fund 269,072 $14,383,229 0.21%
Nuveen International Value Fund 248,311 $13,272,985 1.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 247,049 $13,213,065 0.11%
First Trust Dow Jones Global Select Dividend Index Fund 211,115 $11,284,232 0.81%
ALPS International Sector Dividend Dogs ETF 184,199 $10,918,647 2.01%
iShares MSCI Intl Momentum Factor ETF 186,946 $10,852,888 0.26%
iShares Global 100 ETF 191,217 $10,221,135 0.12%
Franklin International Core Dividend Tilt Index ETF 189,315 $10,125,244 0.40%
John Hancock Multifactor Developed International ETF 171,871 $9,192,276 0.97%
Dimensional International High Profitability ETF 152,856 $8,863,766 0.14%
iShares International Equity Factor ETF 117,839 $6,840,978 0.19%
Global X DAX Germany ETF 101,641 $5,893,927 2.57%
JPMorgan International Research Enhanced Equity ETF 96,924 $5,626,790 0.05%
Fidelity Flex International Index Fund 96,290 $5,589,984 0.13%
iShares Europe ETF 104,024 $5,560,402 0.34%
iShares Global Materials ETF 99,989 $5,344,719 1.57%
Victory Market Neutral Income Fund 99,608 $5,323,909 0.16%
iShares Energy Storage & Materials ETF 81,650 $4,740,076 6.91%
SEI Select International Equity ETF 86,747 $4,639,545 0.41%
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,518,314.00 785,910,755.50 0.05%
Storebrand Europa Storebrand Asset Management AS · FI 51481 362,605.00 187,691,853.92 0.53%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 226,895.00 117,445,548.73 0.4%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 179,457.00 92,890,657.96 0.13%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 167,972.00 86,946,011.31 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 136,193.00 70,496,500.12 0.38%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 118,832.00 62,891,444.00 0.45%
Avanza Global Avanza Fonder AB · FI 61050 100,801.00 52,176,820.46 0.09%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 71,850.00 37,191,144.43 0.34%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 69,170.00 35,803,823.82 0.07%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 26,015.00 13,465,902.51 0.05%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 25,128.00 13,006,772.95 0.02%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 22,325.00 11,555,882.13 0.07%
Skandia Global Exponering Skandia Fonder AB · FI 60667 21,422.00 11,088,499.60 0.03%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 21,198.00 10,972,523.60 0.51%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 15,320.00 7,929,969.91 0.04%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 11,800.00 6,107,940.27 0.28%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 11,738.00 6,075,831.78 0.07%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 10,728.00 5,553,034.87 0.54%
Nordnet Germany Nordnet Fonder AB · FI 86323 7,241.00 3,752,664.40 2.58%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 7,105.00 3,677,704.68 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 6,626.00 3,429,763.72 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 5,862.00 3,034,300.47 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 5,624.00 2,911,098.82 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 5,551.00 2,873,312.51 0.03%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,412.00 2,283,748.49 0.02%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 3,448.00 1,784,756.17 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 3,180.00 1,646,038.13 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,981.00 1,025,409.28 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,008.00 521,761.67 0.02%
Avanza Europa Avanza Fonder AB · FI 54172 576.00 298,150.30 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 356.00 184,272.97 0.09%
PLUS Global Index ISEC Services AB · FI 85872 271.00 140,275.58 0.05%

Checked 2026-10-05.

Showing 1–33 of 33 positions