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Equibles

EVK · Evonik Industries AG · Held by Funds

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20.6400 EUR +0.0200 (+0.10%) At close · Oct 2
Rebalance outlook locked
Market Cap
8.42B EUR
Shares
466.00M

Funds whose latest official portfolio report holds Evonik Industries AG (EVK), 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)

99 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,647,844 $73,794,781 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,430,816 $44,108,332 0.01%
iShares Core MSCI EAFE ETF 1,843,994 $37,303,420 0.02%
Fidelity Enhanced International ETF 1,620,552 $29,404,086 0.29%
Dimensional International Small Cap Value ETF 1,403,908 $28,331,757 0.57%
iShares MSCI EAFE ETF 890,039 $18,005,210 0.02%
iShares MSCI EAFE Value ETF 719,942 $14,564,201 0.05%
Fidelity SAI International Value Index Fund 717,930 $14,521,032 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 607,504 $12,289,615 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 597,325 $12,083,697 0.03%
Dimensional International Small Cap ETF 521,025 $10,514,616 0.18%
Fidelity Series Global ex U.S. Index Fund 512,650 $10,368,988 0.01%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 555,344 $10,082,607 2.00%
Dimensional International Core Equity 2 ETF 338,755 $6,836,291 0.05%
iShares Core MSCI Total International Stock ETF 299,600 $6,060,814 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 293,078 $5,928,876 0.03%
Victory Market Neutral Income Fund 292,720 $5,311,103 0.16%
iShares Core MSCI International Developed Markets ETF 259,551 $5,250,635 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 187,063 $3,775,050 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 186,441 $3,771,643 0.00%
iShares MSCI Germany ETF 190,705 $3,734,711 0.25%
Dimensional International Core Equity Market ETF 184,430 $3,721,915 0.02%
iShares Core MSCI Europe ETF 158,430 $3,204,989 0.04%
Fidelity Total International Index Fund 150,994 $3,054,043 0.01%
Fidelity Global ex U.S. Index Fund 135,202 $2,734,630 0.01%
iShares MSCI Intl Value Factor ETF 128,153 $2,592,495 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 141,995 $2,578,005 0.01%
SEI Select International Equity ETF 137,741 $2,500,774 0.22%
Boston Partners Global Long/Short Fund 112,400 $2,494,108 1.40%
Fidelity SAI International Index Fund 107,255 $2,169,367 0.02%
First Trust Germany AlphaDEX Fund 103,816 $1,883,682 1.92%
Invesco RAFI Developed Markets ex-U.S. ETF 86,722 $1,750,405 0.06%
Nuveen ESG International Developed Markets Equity ETF 82,120 $1,657,234 0.23%
iShares MSCI ACWI ETF 79,186 $1,601,908 0.00%
Brown Advisory International Value Select ETF 86,599 $1,572,259 1.46%
iShares MSCI ACWI ex U.S. ETF 76,933 $1,556,330 0.01%
First Trust Europe AlphaDEX Fund 82,820 $1,502,721 0.30%
International Equity Index Fund 77,675 $1,409,441 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 69,149 $1,255,442 0.01%
Global X MSCI SuperDividend EAFE ETF 50,298 $1,015,046 1.93%
Active M International Equity Fund 52,443 $951,597 0.14%
JPMorgan Diversified Return International Equity ETF 46,587 $942,441 0.26%
First Trust Eurozone AlphaDEX ETF 43,689 $792,712 0.58%
John Hancock Diversified Income Fund 42,184 $765,449 0.51%
Franklin International Dividend Booster Index ETF 39,006 $708,178 1.79%
Dimensional International Sustainability Core 1 ETF 22,743 $458,968 0.04%
WisdomTree International AI Enhanced Value Fund 21,409 $388,693 0.66%
Invesco RAFI Strategic Developed ex-US ETF 17,871 $383,403 0.10%
PRAXIS INTERNATIONAL INDEX FUND 18,750 $340,033 0.05%
Russell Investments Global Equity ETF 18,101 $328,433 0.10%
Showing 1–50 of 99 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 411,724.00 72,344,929.83 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 213,075.00 37,439,877.02 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 96,257.00 16,913,529.24 0.06%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 89,575.00 15,739,420.32 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 55,921.00 9,826,027.60 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 48,235.00 8,475,500.10 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 45,467.00 7,989,106.60 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 44,939.00 7,896,294.59 0.04%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 43,058.00 7,565,835.67 0.04%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 25,842.00 4,540,754.67 0.03%
SEB Global Aktiefond SEB Funds AB · FI 51341 24,248.00 4,260,650.02 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 23,223.00 4,080,575.08 0.04%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 22,856.00 4,016,078.04 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 21,807.00 3,831,755.95 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 7,930.00 1,393,401.40 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 7,036.00 1,236,311.04 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 5,490.00 964,659.98 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,488.00 964,311.08 0.04%
Skandia Global Exponering Skandia Fonder AB · FI 60667 3,212.00 564,389.06 0%
SEB Active 55 SEB Funds AB · FI 62448 2,979.00 523,444.26 0%
SEB Active 80 SEB Funds AB · FI 62450 2,650.00 465,635.21 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,664.00 292,741.83 0.2%
SEB Active 30 SEB Funds AB · FI 62447 1,343.00 235,980.41 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,339.00 235,279.25 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,286.00 225,966.48 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,185.00 208,219.50 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 882.00 154,978.57 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 800.00 140,569.76 0.07%
SEB Active 20 SEB Funds AB · FI 62445 582.00 102,264.03 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 524.00 92,073.43 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 486.00 85,396.35 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 55.00 9,664.17 0%

Checked 2026-10-05.

Showing 1–32 of 32 positions