BNR · BRENNTAG SE · Held by Funds
Market Cap
8.52B EUR
Shares
144.39M
Funds whose latest official portfolio report holds BRENNTAG SE (BNR), 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)
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,716,100 | $121,013,378 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,128,494 | $68,620,642 | 0.02% | Long | 2026-06-30 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 944,016 | $66,568,711 | 1.78% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 878,902 | $61,977,078 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 421,610 | $29,730,454 | 0.04% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 350,141 | $24,686,198 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 304,923 | $21,502,097 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 276,385 | $19,489,698 | 0.05% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 276,211 | $19,477,428 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 234,779 | $16,515,432 | 0.33% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 229,903 | $16,208,987 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 229,377 | $16,135,431 | 0.28% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 185,817 | $11,297,803 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 159,883 | $11,274,387 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 138,739 | $9,783,386 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 132,324 | $9,331,023 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 129,851 | $9,134,315 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 97,065 | $6,844,682 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 92,088 | $6,477,893 | 0.04% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 91,103 | $6,408,603 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 90,925 | $5,979,746 | 0.41% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 68,408 | $4,823,010 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 68,272 | $4,814,301 | 0.05% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 61,215 | $4,315,877 | 0.02% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 63,666 | $4,200,645 | 0.19% | Long | 2026-05-29 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 51,837 | $3,655,363 | 0.08% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 48,337 | $3,407,932 | 0.04% | Long | 2026-07-31 | |
| Brown Advisory International Value Select ETF | BAIV | 55,337 | $3,364,532 | 3.13% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 42,415 | $2,990,957 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 36,374 | $2,564,967 | 0.02% | Long | 2026-07-31 | |
| Harding Loevner International Small Companies Portfolio | — | 34,560 | $2,436,782 | 1.40% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 35,492 | $2,156,738 | 0.03% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 33,111 | $2,013,172 | 0.02% | Long | 2026-06-30 | |
| First Trust Germany AlphaDEX Fund | FGM | 27,986 | $1,700,520 | 1.73% | Long | 2026-06-30 | |
| Aperture International Equity Fund | — | 17,889 | $1,643,472 | 1.03% | Long | 2023-12-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 22,672 | $1,595,147 | 0.06% | Long | 2026-07-31 | |
| Conductor Global Equity Value ETF | — | 19,087 | $1,346,399 | 1.04% | Long | 2026-07-31 | |
| Carillon ClariVest International Fund | — | 13,885 | $1,071,417 | 0.27% | Long | 2022-04-30 | |
| iShares Global Industrials ETF | EXI | 17,448 | $1,060,965 | 0.07% | Long | 2026-06-30 | |
| Redwood AlphaFactor Tactical International Fund | — | 13,505 | $952,469 | 1.05% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 13,235 | $933,115 | 0.02% | Long | 2026-07-31 | |
| Global X DAX Germany ETF | DAX | 13,155 | $925,383 | 0.40% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 14,690 | $893,259 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 11,957 | $841,110 | 0.07% | Long | 2026-07-31 | |
| Active M International Equity Fund | NMIEX | 10,947 | $665,215 | 0.10% | Long | 2026-06-30 | |
| Nationwide Risk-Based International Equity ETF | — | 5,797 | $487,560 | 0.40% | Long | 2022-02-28 | |
| Russell Investments Global Equity ETF | RGLO | 6,929 | $421,030 | 0.13% | Long | 2026-06-30 | |
| JPMorgan Diversified Return International Equity ETF | JPIN | 5,144 | $362,737 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 4,975 | $349,964 | 0.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 5,109 | $310,631 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 90 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 |
|---|---|---|---|
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 383,706.00 | 225,786,692.41 | 0.2% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 183,174.00 | 107,786,304.09 | 0.01% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 123,365.00 | 72,592,493.50 | 0.2% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 64,470.00 | 37,936,514.05 | 0.13% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 36,155.00 | 21,274,928.89 | 0.03% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 28,919.00 | 17,017,045.37 | 0.04% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 27,461.00 | 16,159,060.22 | 0.03% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 24,254.00 | 14,271,980.99 | 0.04% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 20,253.00 | 11,917,554.21 | 0.06% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 20,240.00 | 11,909,989.91 | 0.11% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 19,405.00 | 11,418,643.99 | 0.06% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 16,304.00 | 9,593,897.01 | 0.01% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 15,758.00 | 9,272,585.52 | 0.11% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 10,168.00 | 5,983,224.37 | 0.01% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 10,144.00 | 5,969,101.88 | 0.02% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 9,895.00 | 5,822,581.15 | 0.27% |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 | 9,121.00 | 5,367,131.14 | 0.05% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 4,300.00 | 2,530,284.44 | 0.01% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 3,477.00 | 2,045,994.41 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 2,621.00 | 1,542,296.62 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 2,357.00 | 1,386,945.30 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 2,000.00 | 1,176,876.48 | 0.05% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 1,446.00 | 850,879.47 | 0% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 1,438.00 | 846,171.97 | 0.01% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 936.00 | 551,448.73 | 0.38% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 717.00 | 421,909.11 | 0% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 668.00 | 393,076.74 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 619.00 | 364,243.27 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 555.00 | 326,583.22 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 508.00 | 298,924.48 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 428.00 | 251,851.57 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 309.00 | 181,827.42 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 262.00 | 154,170.42 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 200.00 | 117,687.34 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 192.00 | 112,980.14 | 0% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 183.00 | 107,683.92 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 111.00 | 65,316.47 | 0.03% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 76.00 | 44,721.19 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 30.00 | 17,653.15 | 0.01% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 11.00 | 6,472.80 | 0% |
Checked 2026-10-05.
Showing 1–40 of 40 positions