G1A · GEA Group Aktiengesellschaft · Held by Funds
Market Cap
10.75B EUR
Shares
162.80M
Funds whose latest official portfolio report holds GEA Group Aktiengesellschaft (G1A), 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)
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,143,951 | $152,309,540 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,427,941 | $98,050,835 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,108,234 | $78,730,602 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 505,035 | $35,878,442 | 0.05% | Long | 2026-07-31 | |
| ROBO Global Robotics and Automation Index ETF | ROBO | 481,138 | $34,127,777 | 1.72% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 351,890 | $24,998,792 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 349,699 | $24,843,140 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 291,974 | $20,756,927 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 233,323 | $16,549,920 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 225,354 | $16,009,485 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 221,362 | $15,701,510 | 0.11% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 207,623 | $14,749,849 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 209,932 | $14,412,917 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 190,821 | $13,556,209 | 0.10% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 164,862 | $11,712,043 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 151,957 | $10,795,253 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 116,183 | $8,241,019 | 0.05% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 112,643 | $7,989,922 | 0.07% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 108,635 | $7,717,593 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 108,911 | $7,020,699 | 0.48% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 87,260 | $6,203,462 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 83,473 | $5,930,047 | 0.07% | Long | 2026-07-31 | |
| Invesco Global Water ETF | PIO | 78,182 | $5,541,649 | 2.03% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 77,294 | $5,494,962 | 0.03% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 68,865 | $4,884,689 | 0.08% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 61,315 | $4,358,987 | 0.05% | Long | 2026-07-31 | |
| Fidelity SAI International Quality Index Fund | FQITX | 61,301 | $4,357,992 | 0.21% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 62,250 | $4,271,167 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 51,739 | $3,675,616 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 46,043 | $3,270,964 | 0.03% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 44,027 | $3,020,108 | 0.04% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 41,270 | $2,833,399 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 37,743 | $2,591,252 | 0.14% | Long | 2026-06-30 | |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | — | 29,441 | $2,091,533 | 0.73% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 25,325 | $1,738,692 | 0.08% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 22,328 | $1,583,756 | 0.14% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 22,184 | $1,575,985 | 0.24% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 22,271 | $1,529,021 | 0.13% | Long | 2026-06-30 | |
| iShares Global Industrials ETF | EXI | 20,592 | $1,413,968 | 0.10% | Long | 2026-06-30 | |
| Invesco MSCI Global Climate 500 ETF | — | 18,498 | $1,311,164 | 0.08% | Long | 2026-07-31 | |
| Thrivent International Large Cap ETF | TILC | 18,005 | $1,235,379 | 0.15% | Long | 2026-06-30 | |
| Global X DAX Germany ETF | DAX | 16,607 | $1,177,957 | 0.51% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 16,667 | $1,144,454 | 0.07% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 15,622 | $1,110,595 | 0.03% | Long | 2026-07-31 | |
| VictoryShares International Free Cash Flow ETF | IFLO | 15,146 | $1,039,128 | 0.57% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 14,114 | $1,001,125 | 0.05% | Long | 2026-07-31 | |
| Fidelity International Multifactor ETF | FDEV | 14,109 | $1,000,771 | 0.35% | Long | 2026-07-31 | |
| Barrow Hanley International Value Fund | — | 22,445 | $991,071 | 1.61% | Long | 2024-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 11,080 | $785,366 | 0.03% | Long | 2026-07-31 | |
| Nationwide Risk-Based International Equity ETF | — | 13,649 | $598,967 | 0.49% | Long | 2022-02-28 |
Showing 1–50 of 103 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 | 314,482.00 | 208,958,586.97 | 0.01% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 96,287.00 | 63,978,210.08 | 0.18% |
| SEB Europafond SEB Funds AB · FI 56052 | 40,247.00 | 26,742,128.16 | 0.85% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 39,782.00 | 26,433,348.23 | 0.07% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 37,750.00 | 25,083,175.69 | 0.07% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 30,714.00 | 20,408,017.12 | 0.07% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 28,879.00 | 19,188,795.52 | 0.17% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 27,575.00 | 18,322,346.22 | 0.01% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 25,262.00 | 16,785,341.56 | 0.09% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 21,917.00 | 14,562,859.92 | 0.08% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 19,594.00 | 13,019,296.98 | 0.02% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 17,300.00 | 11,495,041.23 | 0.02% |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 | 16,889.00 | 11,221,950.94 | 0.49% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 16,000.00 | 10,631,279.76 | 0.49% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 8,376.00 | 5,565,460.42 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 6,430.00 | 4,272,445.56 | 0.02% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 4,638.00 | 3,081,734.17 | 0.3% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 4,332.00 | 2,929,709.00 | 0.47% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 4,172.00 | 2,772,098.96 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 2,950.00 | 1,960,142.22 | 0.09% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 2,717.00 | 1,805,319.48 | 0% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 2,700.00 | 1,794,028.48 | 0.01% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 2,407.00 | 1,599,338.97 | 0.07% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 1,509.00 | 1,002,659.95 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,304.00 | 866,449.30 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 1,248.00 | 829,239.82 | 0% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 1,182.00 | 786,341.96 | 0.54% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,012.00 | 672,428.45 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 850.00 | 564,786.74 | 0.01% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 731.00 | 485,715.33 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 489.00 | 324,918.49 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 322.00 | 213,953.95 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 294.00 | 195,349.77 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 80.00 | 53,156.26 | 0.03% |
| PLUS Global Index ISEC Services AB · FI 85872 | 30.00 | 19,933.65 | 0.01% |
Checked 2026-10-05.
Showing 1–35 of 35 positions