DHL · DHL AG · Held by Funds
Market Cap
65.30B EUR
Shares
1.12B
Funds whose latest official portfolio report holds DHL AG (DHL), 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)
206 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 13,562,337 | $905,988,507 | 0.14% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 9,014,937 | $548,076,005 | 0.17% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 6,792,741 | $453,767,024 | 0.24% | Long | 2026-07-31 | |
| Thornburg Investment Income Builder Fund | — | 4,089,300 | $248,106,232 | 1.10% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 3,257,991 | $217,639,518 | 0.28% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 2,624,762 | $175,338,823 | 1.23% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 2,380,943 | $159,051,172 | 0.55% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 2,206,250 | $147,381,372 | 0.38% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,192,292 | $146,448,953 | 0.15% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 2,100,340 | $136,967,770 | 0.20% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,826,826 | $122,035,263 | 0.16% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,812,733 | $120,466,500 | 0.56% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 1,757,898 | $114,636,377 | 0.44% | Long | 2026-08-31 | |
| Schwab International Dividend Equity ETF | SCHY | 1,639,023 | $106,884,278 | 4.09% | Long | 2026-08-31 | |
| Thornburg International Equity Fund | — | 1,679,639 | $101,907,149 | 1.87% | Long | 2026-06-30 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 1,344,660 | $89,360,413 | 2.97% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,248,824 | $83,423,636 | 0.14% | Long | 2026-07-31 | |
| iShares MSCI Eurozone ETF | EZU | 1,160,434 | $75,375,315 | 0.76% | Long | 2026-08-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,060,623 | $70,851,478 | 0.32% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,102,354 | $66,923,068 | 0.17% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 998,619 | $66,709,502 | 0.21% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 968,617 | $64,705,358 | 0.58% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 826,890 | $53,710,159 | 2.96% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 780,792 | $52,158,276 | 0.05% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 777,817 | $51,807,228 | 1.51% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 832,824 | $50,529,148 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 813,448 | $49,383,806 | 1.14% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 701,218 | $46,599,956 | 0.31% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 651,611 | $43,303,286 | 0.68% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 636,774 | $42,317,283 | 0.24% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 617,812 | $41,270,953 | 0.44% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 595,158 | $39,641,055 | 2.19% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 617,611 | $37,494,691 | 1.71% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 534,290 | $35,691,533 | 0.14% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 513,275 | $34,287,671 | 0.38% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 485,327 | $32,420,717 | 0.16% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 530,645 | $32,215,070 | 0.64% | Long | 2026-06-30 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 506,657 | $30,271,688 | 1.33% | Long | 2026-05-29 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 432,701 | $28,905,186 | 0.65% | Long | 2026-07-31 | |
| Nuveen International Value Fund | — | 467,288 | $28,409,443 | 2.33% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 424,892 | $27,708,170 | 0.45% | Long | 2026-08-31 | |
| Fidelity SAI International Index Fund | FIONX | 384,995 | $25,718,359 | 0.28% | Long | 2026-07-31 | |
| Capital Group Dividend Growers ETF | CGDG | 333,576 | $21,752,286 | 0.38% | Long | 2026-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 308,985 | $20,533,825 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 292,586 | $19,545,258 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 283,996 | $18,971,431 | 0.16% | Long | 2026-07-31 | |
| Capital Group International Core Equity ETF | CGIC | 285,853 | $18,640,299 | 0.75% | Long | 2026-08-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 278,591 | $18,610,380 | 0.28% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 277,583 | $16,843,672 | 0.25% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 254,655 | $15,459,910 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 206 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 | 1,780,647.00 | 1,046,221,815.82 | 0.06% |
| AMF Aktiefond Global AMF Fonder AB · FI 51714 | 1,476,427.00 | 866,498,961.76 | 1.91% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 927,354.00 | 544,253,984.91 | 0.9% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 749,369.00 | 439,796,522.60 | 3.16% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 280,269.00 | 164,672,901.38 | 0.61% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 225,222.00 | 132,329,523.93 | 0.45% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 214,847.00 | 126,233,677.12 | 0.35% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 203,178.00 | 119,242,960.24 | 0.42% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 199,147.00 | 117,009,424.13 | 0.07% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 173,143.00 | 101,730,695.07 | 0.07% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 159,155.00 | 93,511,333.11 | 0.49% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 140,436.00 | 82,513,597.97 | 0.45% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 113,598.00 | 66,744,675.30 | 0.1% |
| Avanza Global Avanza Fonder AB · FI 61050 | 102,780.00 | 60,388,700.90 | 0.11% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 82,920.00 | 48,719,897.63 | 0.44% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 76,548.00 | 44,976,009.67 | 0.08% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 63,448.00 | 37,278,967.57 | 0.07% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 50,910.00 | 29,912,324.99 | 0.08% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 50,806.00 | 29,851,141.51 | 0.08% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 37,588.00 | 22,084,943.46 | 0.7% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 28,566.00 | 16,783,996.15 | 0.03% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 26,680.00 | 15,675,874.02 | 0.06% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 20,514.00 | 12,053,063.06 | 0.07% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 18,594.00 | 10,924,932.59 | 0.06% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 18,160.00 | 10,669,963.11 | 0.05% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 17,385.00 | 10,214,582.83 | 0.47% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 17,300.00 | 10,164,667.59 | 0.47% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 14,336.00 | 8,423,138.30 | 0.1% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 10,720.00 | 6,298,552.08 | 0.09% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 8,402.00 | 4,936,607.70 | 0.48% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 8,200.00 | 4,817,922.30 | 0.06% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 7,669.00 | 4,511,429.98 | 3.11% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 7,099.00 | 4,171,038.99 | 0.03% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 6,569.00 | 3,859,635.88 | 0.03% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 5,890.00 | 3,460,687.37 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 4,547.00 | 2,671,603.65 | 0.03% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 3,278.00 | 1,925,998.85 | 0.03% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 3,113.00 | 1,829,052.60 | 0.07% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 2,861.00 | 1,680,984.84 | 0.01% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 2,400.00 | 1,410,117.21 | 0.07% |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 | 2,156.00 | 1,266,764.34 | 0.07% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 2,042.00 | 1,199,783.30 | 0.01% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 1,781.00 | 1,046,424.45 | 0.06% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 1,551.00 | 911,292.38 | 0.04% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 739.00 | 434,201.69 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 285.00 | 167,452.61 | 0.06% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 106.00 | 62,280.46 | 0.03% |
Checked 2026-10-28.
Showing 1–47 of 47 positions