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Equibles

DUE · Dürr Aktiengesellschaft · Held by Funds

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16.2400 EUR +0.3800 (+2.40%) At close · Oct 26
Rebalance outlook locked
Market Cap
1.11B EUR
Shares
69.20M

Funds whose latest official portfolio report holds Dürr Aktiengesellschaft (DUE), 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)

43 fund positions
Fund Balance Value % of Fund Open
ROBO Global Robotics and Automation Index ETF 1,051,012 $21,572,863 1.08%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 702,850 $14,512,323 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 470,933 $9,549,860 0.00%
iShares Core MSCI EAFE ETF 381,684 $7,880,941 0.00%
Dimensional International Small Cap Value ETF 345,076 $7,082,961 0.14%
JPMorgan International Value ETF 241,081 $4,977,798 0.14%
Pzena International Small Cap Value Fund 156,912 $3,816,007 1.77%
iShares MSCI EAFE Small-Cap ETF 184,723 $3,814,127 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 180,627 $3,729,553 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 117,665 $2,429,525 0.01%
Dimensional International Small Cap ETF 114,830 $2,356,978 0.04%
Schwab International Small-Cap Equity ETF 106,096 $2,277,495 0.04%
Dimensional International Core Equity 2 ETF 90,014 $1,847,609 0.01%
iShares Core MSCI Total International Stock ETF 80,397 $1,660,022 0.00%
Schwab Fundamental International Small Equity ETF 73,195 $1,571,230 0.05%
iShares Core MSCI International Developed Markets ETF 62,005 $1,280,268 0.00%
VanEck Robotics ETF 54,969 $1,115,377 1.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 54,544 $1,105,022 0.00%
Dimensional International Core Equity Market ETF 41,949 $861,037 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 36,796 $755,267 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 36,322 $749,970 0.00%
iShares Core MSCI Europe ETF 35,949 $742,268 0.01%
Fidelity Total International Index Fund 33,527 $689,724 0.00%
iShares International Developed Small Cap Value Factor ETF 21,638 $438,788 0.14%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,952 $404,213 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 14,091 $289,229 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,826 $280,105 0.00%
iShares MSCI Germany Small-Cap ETF 8,787 $261,927 1.24%
iShares International Small-Cap Equity Factor ETF 11,238 $232,040 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 9,225 $190,047 0.05%
Dimensional International Sustainability Core 1 ETF 7,484 $153,615 0.01%
iShares MSCI Europe Small-Cap ETF 5,548 $114,554 0.06%
iShares MSCI World Small-Cap ETF 3,101 $66,343 0.01%
Dimensional International Vector Equity ETF 2,541 $52,156 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 2,073 $41,997 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,011 $20,502 0.00%
WisdomTree Germany Hedged Equity Fund 749 $20,380 0.11%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 958 $19,396 0.15%
Thrivent International Small Cap ETF 805 $16,299 0.08%
Hotchkis & Wiley International Small Cap Diversified Value Fund 660 $13,384 0.24%
Applied Finance IVS International SMID ETF 484 $9,799 0.21%
Invesco RAFI Strategic Developed ex-US Small Company ETF 161 $3,815 0.09%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 112 $2,404 0.01%
Showing 1–43 of 43 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
Indecap Guide 2 Indecap Fonder AB · FI 60814 271,143.00 53,163,529.29 0.14%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 104,270.00 20,444,460.17 1.88%
Indecap Guide 1 Indecap Fonder AB · FI 60813 33,916.00 6,649,975.33 0.09%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 20,000.00 3,921,446.24 0.18%
Indecap Guide Global Indecap Fonder AB · FI 60069 13,063.00 2,561,287.52 0.26%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 5,832.00 1,143,380.24 0%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 4,752.00 931,643.16 0%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 4,239.00 831,068.05 0%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 635.00 124,493.56 0%

Checked 2026-10-28.

Showing 1–9 of 9 positions