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Equibles

G24 · Scout24 SE · Held by Funds

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67.8000 EUR -0.7500 (-1.09%) At close · Oct 5
Rebalance outlook locked
Market Cap
4.77B EUR
Shares
69.64M

Funds whose latest official portfolio report holds Scout24 SE (G24), 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)

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,016,327 $87,133,432 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 664,100 $54,957,306 0.02%
iShares Core MSCI EAFE ETF 545,784 $46,792,029 0.02%
iShares MSCI EAFE ETF 256,976 $22,031,478 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 164,217 $14,078,915 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 161,732 $13,865,867 0.04%
iShares MSCI Intl Quality Factor ETF 141,674 $12,146,223 0.09%
Fidelity Series Global ex U.S. Index Fund 139,585 $11,967,558 0.02%
iShares MSCI EAFE Growth ETF 108,316 $9,286,321 0.06%
iShares Core MSCI Total International Stock ETF 107,596 $9,224,593 0.02%
iShares Core MSCI International Developed Markets ETF 84,186 $7,217,569 0.02%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 74,063 $6,349,688 0.32%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 72,135 $5,966,846 0.01%
Dimensional International Small Cap ETF 65,514 $5,604,287 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 62,116 $5,325,428 0.01%
Dimensional International Core Equity 2 ETF 55,036 $4,707,964 0.03%
iShares MSCI Germany ETF 55,283 $4,649,601 0.32%
Fidelity Enhanced International ETF 51,051 $4,220,239 0.04%
iShares Core MSCI Europe ETF 42,835 $3,672,399 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 40,783 $3,488,714 0.03%
Fidelity Total International Index Fund 40,583 $3,479,453 0.01%
JPMorgan International Growth ETF 37,600 $3,223,586 0.67%
Fidelity Global ex U.S. Index Fund 36,370 $3,118,244 0.02%
Dimensional International Core Equity Market ETF 34,363 $2,939,526 0.02%
Fidelity SAI International Quality Index Fund 31,096 $2,666,069 0.13%
Fidelity SAI International Index Fund 29,220 $2,505,226 0.03%
iShares MSCI ACWI ETF 27,997 $2,400,284 0.01%
Harding Loevner International Small Companies Portfolio 25,148 $2,157,178 1.24%
iShares MSCI ACWI ex U.S. ETF 22,083 $1,893,255 0.02%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 21,690 $1,824,246 0.37%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,010 $1,737,900 0.01%
International Equity Index Fund 20,969 $1,733,767 0.03%
Lazard International Dynamic Equity ETF 20,788 $1,719,537 0.11%
iShares International Small-Cap Equity Factor ETF 13,720 $1,176,265 0.18%
Baillie Gifford International Alpha ETF 11,622 $960,757 1.44%
Wasatch International Growth Fund 9,937 $822,332 0.48%
Global X DAX Germany ETF 8,361 $715,228 0.31%
Fidelity Flex International Index Fund 7,860 $673,890 0.02%
WisdomTree Dynamic International Equity Fund 7,948 $657,441 0.05%
Dimensional International Sustainability Core 1 ETF 7,412 $634,047 0.06%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 7,125 $599,251 0.37%
JPMorgan Diversified Return International Equity ETF 6,489 $556,326 0.15%
Active M International Equity Fund 4,905 $405,557 0.06%
WisdomTree International Equity Fund 4,745 $392,496 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,522 $301,273 0.09%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 3,396 $280,910 0.03%
WisdomTree International Efficient Core Fund 3,324 $274,954 0.06%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,260 $269,780 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 3,169 $262,133 0.04%
World Selection Index Fund 3,142 $259,788 0.01%
Showing 1–50 of 95 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
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 362,848.00 290,478,964.23 3.41%
SEB Teknologifond SEB Funds AB · FI 56060 231,135.00 185,034,917.19 0.95%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 205,019.00 164,128,524.25 0.13%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 108,983.00 87,246,640.35 0.01%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 73,000.00 58,440,503.36 2.7%
Storebrand Europa Storebrand Asset Management AS · FI 51481 57,672.00 46,169,478.20 0.13%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 49,051.00 39,267,912.94 0.03%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 48,235.00 38,614,661.90 0.31%
Swedbank Robur Fastighet Swedbank Robur Fonder AB · FI 51187 32,000.00 25,617,688.00 0.48%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 26,472.00 21,192,287.74 0.06%
SEB Europafond SEB Funds AB · FI 56052 25,804.00 20,657,369.08 0.65%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 16,850.00 13,489,313.84 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 13,141.00 10,520,091.16 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 12,243.00 9,801,122.68 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 11,731.00 9,391,308.84 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 10,155.00 8,129,634.41 0.02%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 7,216.00 5,776,803.73 0.05%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 6,273.00 5,021,844.51 0.3%
Cliens Global Småbolag Cliens Kapitalförvaltning AB · FI 63960 5,900.00 4,722,172.56 0.82%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 3,505.00 2,805,937.39 0.01%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 2,210.00 1,769,226.20 0.11%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,000.00 1,601,109.70 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,936.00 1,549,870.12 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,324.00 1,059,931.84 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 875.00 700,485.49 0.03%
Nordnet Germany Nordnet Fonder AB · FI 86323 596.00 477,711.57 0.33%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 538.00 430,698.50 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 497.00 397,875.76 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 481.00 385,066.88 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 326.00 260,980.88 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 218.00 174,520.50 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 202.00 161,712.08 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 197.00 157,708.89 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 142.00 113,678.79 0%

Checked 2026-10-05.

Showing 1–34 of 34 positions