DB1 · Deutsche Börse Aktiengesellschaft · Held by Funds
Market Cap
51.02B EUR
Shares
180.29M
Funds whose latest official portfolio report holds Deutsche Börse Aktiengesellschaft (DB1), 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)
155 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,687,150 | $809,415,878 | 0.13% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,783,006 | $486,314,380 | 0.15% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,355,388 | $408,266,117 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 650,854 | $196,048,390 | 0.25% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 436,366 | $131,440,925 | 0.34% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 435,772 | $131,262,035 | 1.66% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 434,174 | $130,780,657 | 0.14% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 360,908 | $108,711,708 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 352,157 | $106,075,729 | 0.77% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 304,837 | $91,822,134 | 0.97% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 279,584 | $84,215,497 | 0.51% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 251,927 | $75,884,734 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 206,987 | $62,348,035 | 1.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 225,373 | $61,531,350 | 0.15% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 200,154 | $60,289,818 | 0.19% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 156,685 | $47,196,222 | 0.42% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 156,245 | $47,063,674 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 160,202 | $43,738,360 | 1.01% | Long | 2026-06-30 | |
| iShares MSCI Germany ETF | EWG | 139,326 | $40,141,423 | 2.73% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 131,994 | $39,834,351 | 0.23% | Long | 2026-07-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 141,750 | $38,700,638 | 2.63% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 123,234 | $37,120,204 | 0.40% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 120,331 | $36,314,585 | 0.57% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 106,011 | $31,932,340 | 0.13% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 102,667 | $30,925,062 | 0.35% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 100,419 | $30,247,925 | 0.56% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 95,970 | $28,907,818 | 0.15% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 80,430 | $24,272,898 | 0.16% | Long | 2026-07-31 | |
| Fidelity SAI International Quality Index Fund | FQITX | 79,665 | $23,996,471 | 1.15% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 131,677 | $22,986,235 | 1.16% | Long | 2022-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 76,013 | $22,896,425 | 0.25% | Long | 2026-07-31 | |
| Harbor International Compounders ETF | OSEA | 60,746 | $18,373,916 | 3.81% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 59,047 | $17,785,969 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 57,342 | $17,272,394 | 0.15% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 55,572 | $16,739,244 | 0.25% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 54,835 | $14,962,681 | 0.22% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 52,121 | $14,230,079 | 0.12% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 44,778 | $13,513,513 | 0.11% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 36,956 | $11,131,781 | 0.31% | Long | 2026-07-31 | |
| BlackRock Enhanced International Dividend Trust | BGY | 38,660 | $10,544,504 | 1.82% | Long | 2026-06-30 | |
| JPMorgan Global Select Equity ETF | JGLO | 28,248 | $8,508,784 | 0.13% | Long | 2026-07-31 | |
| iShares International Dividend Active ETF | — | 26,716 | $8,047,318 | 1.95% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 25,653 | $7,003,792 | 0.61% | Long | 2026-06-30 | |
| Thornburg International Growth Fund | — | 24,051 | $6,562,384 | 0.93% | Long | 2026-06-30 | |
| Global X DAX Germany ETF | DAX | 21,243 | $6,410,906 | 2.80% | Long | 2026-07-31 | |
| Bitwise Crypto Industry Innovators ETF | BITQ | 22,609 | $6,172,718 | 1.50% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 20,094 | $6,052,659 | 0.14% | Long | 2026-07-31 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 20,077 | $6,033,907 | 0.64% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 21,774 | $5,938,852 | 0.36% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 17,349 | $4,736,625 | 0.17% | Long | 2026-06-30 |
Showing 1–50 of 155 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 Globalfond Swedbank Robur Fonder AB · FI 51275 | 393,105.00 | 1,038,709,989.81 | 0.62% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 277,682.00 | 733,725,257.60 | 0.05% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 90,008.00 | 237,830,118.58 | 0.8% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 73,653.00 | 194,614,942.27 | 0.54% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 50,525.00 | 133,503,667.68 | 0.49% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 38,317.00 | 101,246,116.47 | 0.06% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 34,185.00 | 90,328,013.49 | 0.06% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 31,307.00 | 82,722,798.12 | 0.43% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 30,000.00 | 79,269,660.00 | 0.79% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 27,720.00 | 73,245,357.14 | 0.4% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 23,892.00 | 63,130,357.22 | 0.09% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 22,084.00 | 58,353,039.05 | 0.11% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 17,324.00 | 45,775,705.89 | 0.42% |
| Avanza Global Avanza Fonder AB · FI 61050 | 16,517.00 | 43,643,346.46 | 0.08% |
| SEB Europafond SEB Funds AB · FI 56052 | 16,438.00 | 43,434,291.23 | 1.38% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 12,895.00 | 34,072,831.17 | 0.06% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 12,486.00 | 32,992,118.66 | 0.09% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 9,950.00 | 26,291,172.57 | 0.84% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 6,065.00 | 16,025,682.93 | 0.03% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 5,308.00 | 14,025,445.18 | 0.06% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 5,199.00 | 13,737,432.08 | 0.64% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 4,451.00 | 11,761,006.05 | 0.07% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 3,531.00 | 9,330,038.98 | 0.02% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 3,195.00 | 8,442,218.79 | 0.02% |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 | 3,195.00 | 8,442,218.79 | 0.68% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 3,019.00 | 7,977,191.03 | 0.37% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 2,996.00 | 7,916,396.71 | 0.76% |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 | 2,445.00 | 6,460,494.22 | 3.05% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 2,295.00 | 6,064,128.99 | 0.07% |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 | 1,837.00 | 4,853,958.19 | 0.3% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 1,734.00 | 4,581,786.35 | 0.07% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 1,511.00 | 3,997,419.70 | 2.75% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,402.00 | 3,704,545.12 | 0.02% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,297.00 | 3,427,100.59 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,163.00 | 3,073,028.51 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 898.00 | 2,372,811.35 | 0.02% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 848.00 | 2,240,694.91 | 0.07% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 803.00 | 2,121,784.57 | 0.03% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 754.00 | 1,992,310.79 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 647.00 | 1,709,586.80 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 582.00 | 1,537,835.42 | 0.06% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 403.00 | 1,064,858.55 | 0.01% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 374.00 | 988,223.94 | 0.05% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 97.00 | 256,305.23 | 0.01% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 53.00 | 140,043.07 | 0.07% |
| PLUS Global Index ISEC Services AB · FI 85872 | 52.00 | 137,401.10 | 0.05% |
Checked 2026-10-05.
Showing 1–46 of 46 positions