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Equibles

LEG · LEG Immobilien SE · Held by Funds

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46.0600 EUR +0.6200 (+1.36%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.50B EUR
Shares
76.85M

Funds whose latest official portfolio report holds LEG Immobilien SE (LEG), 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)

73 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,106,686 $66,443,825 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 738,613 $46,651,650 0.01%
iShares Core MSCI EAFE ETF 570,903 $34,276,157 0.02%
iShares MSCI EAFE Small-Cap ETF 278,032 $16,692,623 0.13%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 275,571 $16,544,868 0.43%
Fidelity SAI International Value Index Fund 215,604 $12,940,866 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 186,419 $11,192,316 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 180,869 $10,859,102 0.03%
Dimensional International Small Cap ETF 156,928 $9,397,805 0.16%
First Trust Developed Markets ex-US AlphaDEX Fund 99,979 $6,311,517 0.49%
iShares Core MSCI Total International Stock ETF 96,047 $5,766,517 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 77,782 $4,913,281 0.01%
CBRE Global Real Estate Income Fund 75,444 $4,765,601 0.69%
iShares Core MSCI International Developed Markets ETF 75,929 $4,558,663 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 66,503 $3,992,740 0.02%
First Trust Europe AlphaDEX Fund 61,820 $3,902,599 0.77%
iShares MSCI Germany ETF 55,980 $3,634,499 0.25%
Dimensional International Core Equity 2 ETF 60,253 $3,608,317 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 59,890 $3,595,705 0.00%
First Trust Germany AlphaDEX Fund 55,702 $3,516,380 3.58%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 55,371 $3,497,638 0.28%
Dimensional International Core Equity Market ETF 54,028 $3,235,526 0.02%
Wasatch Global Value Fund 50,000 $3,158,058 1.92%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 45,140 $2,851,373 1.04%
iShares Core MSCI Europe ETF 45,294 $2,719,384 0.03%
Fidelity Total International Index Fund 43,893 $2,634,522 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 33,341 $1,996,662 0.02%
Global Real Estate Index Fund 29,191 $1,843,140 0.22%
First Trust Eurozone AlphaDEX ETF 21,741 $1,372,475 1.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,461 $1,292,467 0.01%
iShares Europe Developed Real Estate ETF 6,099 $700,356 3.49%
Nationwide Risk-Based International Equity ETF 4,925 $637,814 0.52%
Invesco RAFI Developed Markets ex-U.S. ETF 9,681 $579,923 0.02%
iShares Europe ETF 8,504 $537,122 0.03%
iShares International Developed Real Estate ETF 8,720 $523,536 0.63%
iShares MSCI Europe Small-Cap ETF 8,519 $511,468 0.28%
Fidelity Flex International Index Fund 8,179 $490,916 0.01%
WisdomTree International High Dividend Fund 7,720 $487,652 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 7,730 $462,920 0.02%
Russell Investments Global Equity ETF 6,609 $417,217 0.12%
Wasatch International Value Fund 6,431 $406,189 2.27%
JPMorgan Diversified Return International Equity ETF 5,246 $314,962 0.09%
iShares International Developed Property ETF 3,468 $283,322 0.90%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 3,440 $217,296 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 3,430 $216,664 0.03%
Eventide International ETF 3,331 $199,481 1.11%
WisdomTree International MidCap Dividend Fund 2,046 $129,240 0.08%
M International Equity Fund 1,874 $118,296 0.04%
Invesco S&P Global Dividend Opportunities Index ETF 795 $98,101 0.34%
Franklin FTSE Germany ETF 1,449 $91,529 0.25%
Showing 1–50 of 73 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 68,848.00 42,089,622.38 0.34%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 26,623.00 16,275,780.60 0.05%
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 20,000.00 12,226,856.93 0.08%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 19,095.00 11,673,591.76 1.07%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 14,351.00 8,773,358.28 0.29%
Fundamental Select FCG Fonder AB · FI 77152 4,669.00 2,858,144.34 1.23%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 3,400.00 2,078,565.68 0.96%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,866.00 1,752,108.60 0.01%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 520.00 318,285.30 0.31%
Nordnet Germany Nordnet Fonder AB · FI 86323 503.00 307,879.82 0.21%
Skandia Försiktig Skandia Fonder AB · FI 52245 43.00 26,287.74 0%

Checked 2026-10-05.

Showing 1–11 of 11 positions