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Equibles

DTG · Daimler Truck Holding AG · Held by Funds

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41.0800 EUR +0.4000 (+0.98%) At close · Oct 5
Rebalance outlook locked
Market Cap
31.82B EUR
Shares
760.21M

Funds whose latest official portfolio report holds Daimler Truck Holding AG (DTG), 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)

124 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,304,885 $413,169,581 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,856,279 $234,213,707 0.07%
iShares Core MSCI EAFE ETF 3,383,605 $191,378,947 0.10%
Dimensional International Value ETF 2,384,510 $134,266,720 0.63%
iShares MSCI EAFE ETF 1,578,207 $89,264,436 0.11%
Fidelity SAI International Value Index Fund 1,376,083 $77,659,466 0.55%
VANGUARD EUROPEAN STOCK INDEX FUND 1,188,854 $67,242,371 0.17%
iShares MSCI EAFE Value ETF 1,188,396 $67,216,467 0.23%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,184,033 $66,969,692 0.07%
Fidelity Series Global ex U.S. Index Fund 912,972 $51,523,722 0.07%
Principal International Equity ETF 810,706 $39,090,391 2.94%
Pacer Global Cash Cows Dividend ETF 674,723 $38,078,095 1.11%
iShares Core MSCI Total International Stock ETF 618,857 $35,002,963 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 579,616 $32,783,466 0.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 640,482 $30,901,504 0.08%
WisdomTree Europe Hedged Equity Fund 621,569 $29,989,004 1.63%
iShares Core MSCI International Developed Markets ETF 491,076 $27,775,585 0.09%
Dimensional International Core Equity 2 ETF 468,355 $26,372,080 0.18%
VANGUARD TOTAL WORLD STOCK INDEX FUND 433,857 $24,539,240 0.03%
WisdomTree International Hedged Quality Dividend Growth Fund 465,881 $22,477,484 1.02%
Nuveen International Growth Fund 775,073 $21,178,835 1.07%
iShares MSCI Intl Value Factor ETF 363,342 $20,550,865 0.46%
Dimensional International Core Equity Market ETF 339,643 $19,124,580 0.11%
iShares MSCI Germany ETF 339,401 $16,607,367 1.13%
JPMorgan BetaBuilders Europe ETF 290,165 $16,411,942 0.18%
Franklin International Low Volatility High Dividend Index ETF 338,567 $16,334,941 0.33%
Fidelity Total International Index Fund 268,143 $15,132,693 0.06%
iShares Core MSCI Europe ETF 256,801 $14,524,835 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 253,708 $14,285,761 0.12%
Fidelity Global ex U.S. Index Fund 243,152 $13,722,322 0.07%
JPMorgan International Value ETF 210,397 $11,900,207 0.34%
Fidelity SAI International Index Fund 192,230 $10,848,531 0.12%
ALPS International Sector Dividend Dogs ETF 208,421 $10,246,746 1.88%
iShares MSCI ACWI ETF 148,648 $8,407,630 0.03%
iShares MSCI ACWI ex U.S. ETF 143,683 $8,126,806 0.07%
Franklin International Core Dividend Tilt Index ETF 155,058 $7,481,124 0.29%
JPMorgan BetaBuilders International Equity ETF 130,839 $7,400,349 0.11%
WisdomTree International Quality Dividend Growth Fund 150,909 $7,280,946 1.05%
SEI Select International Equity ETF 147,079 $7,096,167 0.62%
International Equity Index Fund 138,477 $6,678,214 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 127,200 $6,137,052 0.05%
Dimensional International High Profitability ETF 96,490 $5,433,148 0.09%
Fidelity International Value Factor ETF 83,868 $4,722,432 0.80%
T. Rowe Price International Equity ETF 75,361 $4,262,468 0.27%
Invesco RAFI Developed Markets ex-U.S. ETF 68,839 $3,884,807 0.13%
Victory Market Neutral Income Fund 77,607 $3,742,599 0.11%
WisdomTree Dynamic International Equity Fund 72,522 $3,498,988 0.24%
WisdomTree International High Dividend Fund 69,888 $3,371,905 0.54%
Global X DAX Germany ETF 59,095 $3,327,515 1.45%
iShares Global Industrials ETF 67,963 $3,277,791 0.23%
Showing 1–50 of 124 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 731,816.00 341,716,358.49 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 248,466.00 116,019,459.44 0.32%
Indecap Guide 2 Indecap Fonder AB · FI 60814 182,100.00 85,030,373.44 0.22%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 133,750.00 62,453,626.25 0.21%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 89,626.00 41,850,233.32 0.08%
SEB Europe Exposure SEB Funds AB · FI 83838 79,200.00 36,981,717.18 0.19%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 68,513.00 31,991,665.76 0.05%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 41,999.00 19,611,190.28 0.18%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 33,064.00 15,439,003.35 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 30,986.00 14,468,695.80 0.04%
Indecap Guide 1 Indecap Fonder AB · FI 60813 22,977.00 10,728,956.02 0.15%
Skandia Global Exponering Skandia Fonder AB · FI 60667 18,820.00 8,787,890.21 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 13,916.00 6,497,978.79 0.03%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 11,441.00 5,342,294.86 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 11,435.00 5,339,507.20 0.03%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 9,367.00 4,373,855.08 0.05%
Indecap Guide Global Indecap Fonder AB · FI 60069 9,186.00 4,289,341.08 0.43%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 7,900.00 3,688,859.37 0.17%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 7,765.00 3,625,812.40 0.17%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 7,086.00 3,308,766.74 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 4,652.00 2,172,218.84 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 4,645.00 2,168,950.24 0.21%
Nordnet Germany Nordnet Fonder AB · FI 86323 4,210.00 1,968,228.47 1.36%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 2,967.00 1,385,423.50 0%
Avanza Global Avanza Fonder AB · FI 61050 2,299.00 1,073,504.76 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,731.00 808,280.44 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,652.00 771,391.85 0.03%
SEB Global Exposure SEB Funds AB · FI 85214 1,281.00 598,151.30 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 433.00 202,186.85 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 413.00 192,847.46 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 250.00 116,735.75 0.06%
PLUS Global Index ISEC Services AB · FI 85872 155.00 72,376.35 0.03%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 143.00 66,772.85 0%
Avanza Europa Avanza Fonder AB · FI 54172 122.00 56,967.19 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 90.00 42,024.87 0%

Checked 2026-10-05.

Showing 1–35 of 35 positions