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Equibles

JUN3 · Jungheinrich Aktiengesellschaft · Held by Funds

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21.8400 EUR +0.1800 (+0.83%) At close · Oct 28
Rebalance outlook locked
Market Cap
2.20B EUR
Shares
102.00M

Funds whose latest official portfolio report holds Jungheinrich Aktiengesellschaft (JUN3), 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)

29 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 356,870 $10,053,619 0.01%
iShares MSCI EAFE Small-Cap ETF 175,294 $4,938,323 0.04%
Schwab Fundamental International Small Equity ETF 81,796 $2,512,175 0.08%
iShares Core MSCI Total International Stock ETF 76,348 $2,150,850 0.00%
Dimensional International Small Cap Value ETF 66,852 $1,872,148 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 54,511 $1,439,648 0.00%
iShares Core MSCI International Developed Markets ETF 50,229 $1,415,034 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 38,860 $1,088,250 0.01%
Dimensional International Core Equity Market ETF 37,514 $1,050,556 0.01%
Dimensional International Small Cap ETF 35,512 $994,491 0.02%
iShares Core MSCI Europe ETF 31,400 $884,590 0.01%
Fidelity Total International Index Fund 28,326 $795,045 0.00%
Dimensional International Core Equity 2 ETF 20,106 $563,056 0.00%
iShares International Small-Cap Equity Factor ETF 15,080 $424,829 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 14,388 $402,927 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,950 $342,013 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 10,632 $298,846 0.08%
iShares MSCI Germany Small-Cap ETF 8,126 $269,708 1.28%
iShares MSCI Europe Small-Cap ETF 5,482 $154,437 0.09%
Invesco RAFI Strategic Developed ex-US ETF 3,811 $141,374 0.04%
iShares MSCI World Small-Cap ETF 2,915 $89,061 0.01%
Dimensional International Sustainability Core 1 ETF 3,046 $85,301 0.01%
Gabelli Dividend & Income Trust 2,000 $52,788 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,970 $52,028 0.01%
Dimensional International Vector Equity ETF 791 $22,151 0.01%
Thrivent International Small Cap ETF 455 $12,009 0.06%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 231 $7,095 0.02%
Invesco RAFI Strategic Developed ex-US Small Company ETF 265 $5,147 0.12%
PineBridge Dynamic Asset Allocation Fund 137 $3,860 0.00%
Showing 1–29 of 29 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 Transfer 90 Swedbank Robur Fonder AB · FI 60555 170,228.00 43,510,532.14 0.35%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 77,797.00 19,885,029.90 0.04%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 61,535.00 15,728,438.30 0.83%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 48,537.00 12,406,130.01 0.41%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 12,555.00 3,209,085.21 0.01%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 1,716.00 438,612.45 0.33%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 654.00 167,163.38 0.02%

Checked 2026-10-28.

Showing 1–7 of 7 positions