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Equibles

DHER · Delivery Hero SE · Held by Funds

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36.5000 EUR -0.1800 (-0.49%) At close · Oct 5
Rebalance outlook locked
Market Cap
11.18B EUR
Shares
306.45M

Funds whose latest official portfolio report holds Delivery Hero SE (DHER), 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)

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,306,949 $144,159,269 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,197,181 $89,914,769 0.03%
iShares Core MSCI EAFE ETF 1,254,847 $54,702,298 0.03%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 647,069 $28,207,570 2.19%
iShares MSCI EAFE ETF 587,641 $25,616,918 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 537,380 $23,425,900 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 535,473 $23,342,768 0.02%
Fidelity Series Global ex U.S. Index Fund 332,212 $14,482,062 0.02%
FPA Crescent Fund 327,000 $13,381,705 0.11%
iShares MSCI EAFE Growth ETF 258,983 $11,289,795 0.07%
iShares Core MSCI Total International Stock ETF 233,752 $10,189,905 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 206,320 $8,491,884 0.02%
The New Germany Fund, Inc. 198,127 $8,151,817 3.95%
VANGUARD TOTAL WORLD STOCK INDEX FUND 186,355 $8,123,737 0.01%
iShares Core MSCI International Developed Markets ETF 181,431 $7,909,086 0.02%
13D Activist Fund 165,000 $6,783,145 5.88%
iShares MSCI Germany ETF 144,643 $6,196,229 0.42%
Fidelity Total International Index Fund 96,936 $4,225,715 0.02%
iShares Core MSCI Europe ETF 95,705 $4,172,049 0.05%
Fidelity Global ex U.S. Index Fund 88,449 $3,855,742 0.02%
Fidelity SAI International Index Fund 69,915 $3,047,793 0.03%
Templeton Emerging Markets Fund 69,404 $2,973,137 0.76%
iShares MSCI ACWI ETF 62,867 $2,740,549 0.01%
Baillie Gifford International Concentrated Growth ETF 65,654 $2,700,585 2.73%
Fidelity SAI International Momentum Index Fund 57,469 $2,505,236 0.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 55,950 $2,302,835 0.02%
iShares MSCI ACWI ex U.S. ETF 52,007 $2,267,131 0.02%
International Equity Index Fund 50,363 $2,071,966 0.03%
FPA Global Equity ETF 40,427 $1,662,908 0.31%
iShares International Small-Cap Equity Factor ETF 32,694 $1,425,223 0.22%
Dimensional International Small Cap ETF 30,655 $1,320,512 0.02%
Amplify Online Retail ETF 30,944 $1,273,619 1.19%
iShares Europe ETF 25,036 $1,024,543 0.06%
KraneShares Emerging Markets Consumer Technology Index ETF 21,697 $893,024 2.32%
NYLIM FTSE International Equity Currency Neutral ETF 19,423 $836,676 0.04%
Goldman Sachs New Age Consumer ETF 6,978 $751,248 1.21%
Davis Select International ETF 14,742 $642,645 0.22%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 14,605 $635,238 0.18%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 14,277 $587,624 0.02%
Source Capital 11,504 $473,199 0.12%
SPDR Solactive Germany ETF 2,814 $437,270 1.43%
State Street(R) SPDR(R) Portfolio Europe ETF 9,540 $392,655 0.06%
First Trust Dow Jones International Internet ETF 9,271 $381,348 1.16%
iShares Global Consumer Discretionary ETF 8,710 $356,437 0.14%
Aperture Endeavour Equity Fund 9,131 $252,104 0.33%
FPA Global Equity ETF 8,694 $248,675 0.27%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 4,582 $188,590 0.04%
Greenwich Ivy Long-Short Fund 6,707 $185,130 0.76%
WisdomTree International AI Enhanced Value Fund 4,373 $179,987 0.31%
Franklin FTSE Germany ETF 4,301 $177,024 0.48%
Showing 1–50 of 76 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 258,313.00 102,896,400.42 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 41,207.00 16,414,439.24 0.05%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 31,443.00 12,525,037.33 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 30,089.00 11,985,652.26 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 29,294.00 11,668,918.82 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 28,068.00 11,180,636.32 0.06%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 25,772.00 10,266,018.48 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 18,276.00 7,280,061.84 0.02%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 13,207.00 5,260,890.12 0.05%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 13,156.00 5,240,574.73 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 4,300.00 1,712,866.49 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,200.00 876,350.30 0.04%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,044.00 814,209.09 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,258.00 501,111.72 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,200.00 478,591.20 0.33%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 975.00 388,382.51 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 973.00 387,584.82 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 937.00 373,245.55 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 863.00 343,768.32 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 669.00 266,490.16 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 642.00 255,734.95 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 354.00 141,012.73 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 140.00 55,767.60 0%
PLUS Global Index ISEC Services AB · FI 85872 95.00 37,842.40 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 48.00 19,120.32 0%

Checked 2026-10-05.

Showing 1–25 of 25 positions