BMW · Bayerische Motoren Werke AG · Held by Funds
Funds whose latest official portfolio report holds Bayerische Motoren Werke AG (BMW), 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)
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,797,503 | $328,837,471 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,667,881 | $175,142,909 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 2,447,651 | $167,770,418 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 1,159,889 | $79,502,781 | 0.10% | Long | 2026-07-31 | |
| Thornburg Investment Income Builder Fund | — | 1,013,700 | $66,321,596 | 0.29% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 954,328 | $65,412,923 | 0.22% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 913,594 | $62,473,198 | 0.44% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 789,009 | $56,805,437 | 0.22% | Long | 2026-08-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 779,981 | $53,462,580 | 0.14% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 740,573 | $53,318,242 | 0.08% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 775,459 | $53,152,627 | 0.06% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 754,526 | $51,479,482 | 0.24% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 656,937 | $44,922,531 | 0.06% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 628,499 | $43,079,483 | 0.51% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 442,958 | $30,361,865 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Eurozone ETF | EZU | 420,236 | $30,149,908 | 0.30% | Long | 2026-08-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 431,272 | $28,233,378 | 1.53% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 374,605 | $24,523,652 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 352,343 | $24,150,801 | 0.08% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 316,856 | $21,718,400 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 290,673 | $20,854,387 | 1.15% | Long | 2026-08-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 312,720 | $20,472,340 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 282,167 | $19,340,697 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 280,993 | $19,260,227 | 0.43% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 240,370 | $15,735,909 | 0.36% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 217,847 | $14,931,988 | 0.16% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 154,638 | $13,490,814 | 0.59% | Long | 2026-05-29 | |
| Fidelity Total International Index Fund | FTIHX | 189,031 | $12,926,279 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 181,870 | $12,465,995 | 0.14% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 176,954 | $12,073,143 | 0.07% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 174,210 | $11,912,793 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 139,718 | $9,554,168 | 0.10% | Long | 2026-07-31 | |
| ALPS International Sector Dividend Dogs ETF | IDOG | 109,563 | $9,553,887 | 1.76% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 130,474 | $8,922,981 | 0.31% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 127,441 | $8,735,244 | 0.24% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 121,780 | $8,308,755 | 0.06% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 110,156 | $7,515,677 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 106,724 | $7,315,230 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 104,346 | $7,152,234 | 0.06% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 103,973 | $6,806,630 | 0.27% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 98,233 | $6,733,230 | 0.10% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 84,804 | $5,549,557 | 0.08% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 77,661 | $5,084,106 | 0.04% | Long | 2026-06-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 57,526 | $3,763,641 | 0.29% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 53,161 | $3,478,073 | 0.03% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 46,028 | $3,021,426 | 0.09% | Long | 2026-06-30 | |
| WisdomTree International High Dividend Fund | DTH | 45,640 | $2,987,839 | 0.48% | Long | 2026-06-30 | |
| First Trust Europe AlphaDEX Fund | FEP | 44,463 | $2,908,994 | 0.58% | Long | 2026-06-30 | |
| KraneShares Electric Vehicles and Future Mobility Index ETF | KARS | 43,311 | $2,835,374 | 3.38% | Long | 2026-06-30 | |
| Carillon ClariVest International Fund | — | 33,402 | $2,727,807 | 0.68% | Long | 2022-04-30 |
Showing 1–50 of 160 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 | 438,225.00 | 277,651,428.13 | 0.02% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 70,220.00 | 44,490,121.02 | 0.15% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 64,755.00 | 41,027,595.93 | 0.08% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 64,225.00 | 40,691,797.53 | 0.11% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 60,248.00 | 38,172,066.17 | 0.1% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 52,802.00 | 33,454,478.86 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 48,537.00 | 30,752,024.63 | 0.16% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 42,485.00 | 26,917,797.33 | 0.15% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 30,821.00 | 19,527,678.73 | 0.01% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 23,105.00 | 14,638,948.03 | 0.13% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 14,344.00 | 9,088,122.50 | 0.02% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 8,699.00 | 5,511,543.34 | 0% |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 | 8,166.00 | 5,173,829.80 | 0.04% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 7,892.00 | 5,000,228.35 | 0.23% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 7,881.00 | 4,993,258.95 | 0.02% |
| Indecap Guide 1 Indecap Fonder AB · FI 60813 | 7,601.00 | 4,815,859.03 | 0.07% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 7,417.00 | 4,699,289.23 | 0.01% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 6,015.00 | 3,810,995.13 | 0.05% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 5,538.00 | 3,508,776.56 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 5,165.00 | 3,272,450.51 | 0.32% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 3,798.00 | 2,406,344.06 | 0.04% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 3,696.00 | 2,341,724.84 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 3,480.00 | 2,204,870.79 | 0.1% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 3,409.00 | 2,159,880.70 | 0.03% |
| Indecap Guide Global Indecap Fonder AB · FI 60069 | 3,039.00 | 1,925,456.60 | 0.19% |
| Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 | 2,928.00 | 1,855,127.80 | 0.11% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 2,846.00 | 1,803,165.87 | 0.11% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 2,796.00 | 1,771,499.62 | 0% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 2,713.00 | 1,721,004.87 | 1.19% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 2,407.00 | 1,525,035.62 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 2,130.00 | 1,349,529.45 | 0.13% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 2,066.00 | 1,308,983.62 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 2,022.00 | 1,281,105.95 | 0.04% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 2,003.00 | 1,269,067.86 | 0.01% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 1,940.00 | 1,229,148.89 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 1,580.00 | 1,001,054.82 | 0.05% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,350.00 | 855,337.80 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 1,073.00 | 679,835.15 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 858.00 | 543,614.69 | 0.02% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 699.00 | 442,873.75 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 615.00 | 389,653.89 | 0% |
| Avanza Global Avanza Fonder AB · FI 61050 | 538.00 | 340,867.95 | 0% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 407.00 | 257,868.51 | 0.01% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 383.00 | 242,661.87 | 0% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 349.00 | 221,120.08 | 0% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 180.00 | 114,044.74 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 164.00 | 103,907.70 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 83.00 | 52,587.44 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 72.00 | 45,618.02 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 30.00 | 19,007.46 | 0% |
Checked 2026-10-28.
Showing 1–50 of 55 positions