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Equibles

GBF · Bilfinger SE · Held by Funds

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56.6500 EUR -0.0500 (-0.09%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.08B EUR
Shares
36.94M

Funds whose latest official portfolio report holds Bilfinger SE (GBF), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 538,306 $51,481,447 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 350,383 $32,208,460 0.01%
iShares Core MSCI EAFE ETF 271,790 $25,992,891 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 147,293 $13,530,948 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 137,927 $13,190,778 0.10%
iShares MSCI EAFE Small-Cap ETF 130,707 $12,500,286 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 85,947 $8,219,622 0.02%
The New Germany Fund, Inc. 76,142 $6,992,273 3.39%
iShares International Equity Factor ETF 66,548 $6,364,380 0.18%
Dimensional International Small Cap ETF 64,829 $6,153,590 0.11%
iShares Core MSCI Total International Stock ETF 56,795 $5,431,643 0.01%
Dimensional International Core Equity Market ETF 56,565 $5,369,168 0.03%
Dimensional International Core Equity 2 ETF 49,306 $4,680,142 0.03%
iShares Core MSCI International Developed Markets ETF 44,952 $4,299,027 0.01%
First Trust Germany AlphaDEX Fund 32,285 $2,964,008 3.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 29,549 $2,825,946 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 27,006 $2,563,418 0.02%
Fidelity Total International Index Fund 21,490 $2,044,448 0.01%
iShares Core MSCI Europe ETF 21,129 $2,020,692 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,008 $919,377 0.01%
iShares International Small-Cap Equity Factor ETF 8,172 $781,537 0.12%
Fidelity International Multifactor ETF 6,820 $647,357 0.23%
iShares MSCI Europe Small-Cap ETF 4,076 $389,812 0.22%
Dimensional International Sustainability Core 1 ETF 3,785 $359,273 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,077 $293,609 0.08%
Active M International Equity Fund 3,076 $282,479 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,854 $262,350 0.06%
WisdomTree Dynamic International Equity Fund 2,490 $228,742 0.02%
iShares MSCI Germany Small-Cap ETF 4,774 $165,429 0.78%
WisdomTree International Equity Fund 1,758 $161,497 0.02%
JPMorgan International Dynamic ETF 1,390 $132,934 0.50%
State Street(R) SPDR(R) Portfolio Europe ETF 1,445 $132,744 0.02%
Dimensional International Vector Equity ETF 1,220 $115,803 0.06%
WisdomTree International MidCap Dividend Fund 1,073 $98,570 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 957 $90,839 0.01%
M International Equity Fund 698 $64,126 0.02%
WisdomTree Europe Quality Dividend Growth Fund 365 $33,530 0.05%
WisdomTree Germany Hedged Equity Fund 872 $29,950 0.16%
Hartford Multifactor International Small Company ETF 350 $25,028 0.50%
Showing 1–39 of 39 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 8,856.00 7,873,648.84 0.02%
Simplicity Småbolag Global Simplicity AB · FI 60979 6,500.00 5,782,997.22 0.54%
Skandia Balanserad Skandia Fonder AB · FI 55143 3,147.00 2,797,919.25 0.01%
Fundamental Select FCG Fonder AB · FI 77152 2,707.00 2,409,917.29 1.04%
Nordnet Germany Nordnet Fonder AB · FI 86323 224.00 199,395.27 0.14%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 193.00 171,600.64 0.06%

Checked 2026-10-05.

Showing 1–6 of 6 positions