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Equibles

MBG · Mercedes-Benz Group AG · Held by Funds

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40.7450 EUR -0.3400 (-0.83%) At close · Oct 19
Rebalance outlook locked
Market Cap
37.91B EUR
Shares
949.23M

Funds whose latest official portfolio report holds Mercedes-Benz Group AG (MBG), 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)

200 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,140,392 $602,351,936 0.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,414,530 $372,940,912 0.12%
iShares Core MSCI EAFE ETF 5,285,467 $285,780,718 0.15%
iShares International Select Dividend ETF 3,384,763 $183,011,265 2.17%
iShares MSCI EAFE ETF 2,556,180 $138,210,485 0.18%
iShares MSCI EAFE Value ETF 2,152,489 $116,383,255 0.40%
Fidelity SAI International Value Index Fund 2,060,367 $111,402,368 0.78%
VANGUARD EUROPEAN STOCK INDEX FUND 1,814,632 $98,115,612 0.25%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,803,350 $97,505,603 0.10%
Fidelity Series Global ex U.S. Index Fund 1,434,634 $77,569,494 0.10%
Pacer Global Cash Cows Dividend ETF 1,193,628 $64,320,664 1.87%
Nuveen International Equity Index Fund 1,156,555 $62,533,947 0.17%
Dimensional International Value ETF 1,026,116 $55,169,304 0.26%
iShares Core MSCI Total International Stock ETF 973,837 $52,654,541 0.09%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 909,599 $49,181,246 0.22%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 917,888 $46,090,589 0.11%
iShares Core MSCI International Developed Markets ETF 769,135 $41,586,477 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 638,285 $34,511,528 0.04%
Franklin International Low Volatility High Dividend Index ETF 670,089 $33,647,694 0.67%
iShares MSCI Germany ETF 534,578 $32,458,516 2.20%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 618,948 $31,079,694 0.71%
iShares MSCI Intl Value Factor ETF 567,661 $30,692,949 0.69%
College Retirement Equities Fund - Total Global Stock Account 546,794 $27,503,005 0.02%
Dimensional International Core Equity Market ETF 503,332 $27,061,732 0.15%
JPMorgan BetaBuilders Europe ETF 476,215 $25,748,558 0.28%
Fidelity Total International Index Fund 420,451 $22,733,444 0.09%
iShares Core MSCI Europe ETF 397,073 $21,469,400 0.24%
Fidelity Global ex U.S. Index Fund 381,312 $20,617,230 0.10%
Fidelity Enhanced International ETF 375,981 $18,867,852 0.18%
First Trust STOXX European Select Dividend Index Fund 368,235 $18,479,069 2.25%
Dimensional International Core Equity 2 ETF 334,642 $17,992,085 0.12%
Invesco RAFI Developed Markets ex-U.S. ETF 328,879 $17,742,138 0.61%
Fidelity SAI International Index Fund 302,212 $16,340,357 0.18%
JPMorgan International Research Enhanced Equity ETF 291,433 $15,757,545 0.14%
College Retirement Equities Fund - Responsible Balanced Account 299,155 $15,047,095 0.07%
Domini Impact International Equity Fund 259,000 $14,003,910 1.37%
Franklin International Core Dividend Tilt Index ETF 272,253 $13,670,841 0.53%
iShares MSCI ACWI ETF 230,741 $12,475,970 0.04%
iShares MSCI ACWI ex U.S. ETF 222,979 $12,056,285 0.10%
Six Circles International Unconstrained Equity Fund 233,481 $11,743,790 0.05%
JPMorgan BetaBuilders International Equity ETF 214,741 $11,610,871 0.18%
First Trust Dow Jones Global Select Dividend Index Fund 221,296 $11,105,256 0.79%
International Equity Index Fund 217,509 $10,917,425 0.16%
iShares International Equity Factor ETF 194,497 $10,516,288 0.29%
State Street Global All Cap Equity ex-U.S. Index Portfolio 199,898 $10,037,626 0.08%
ALPS International Sector Dividend Dogs ETF 162,339 $9,882,278 1.82%
Thornburg Global Opportunities Fund 184,274 $9,247,420 0.51%
Dimensional World ex. U.S. Core Equity 2 ETF 168,375 $9,052,711 0.08%
JPMorgan International Value ETF 166,618 $9,008,900 0.26%
Nuveen International Responsible Equity Fund 160,877 $8,698,483 0.47%
Showing 1–50 of 200 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,117,388.00 543,022,409.82 0.03%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 241,691.00 117,455,735.39 0.1%
Storebrand Europa Storebrand Asset Management AS · FI 51481 240,893.00 117,067,927.50 0.33%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 230,588.00 112,059,957.18 0.38%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 168,492.00 81,882,866.00 0.07%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 136,947.00 66,552,964.76 0.48%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 135,913.00 66,050,465.51 0.04%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 133,746.00 64,997,185.60 0.12%
SEB Europe Exposure SEB Funds AB · FI 83838 124,933.00 60,714,013.18 0.32%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 111,197.00 54,039,080.95 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 110,003.00 53,458,825.55 0.29%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 82,894.00 40,284,395.07 0.07%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 73,223.00 35,584,625.72 0.32%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 63,812.00 31,011,023.94 0.04%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 63,530.00 30,873,979.04 0.06%
Skandia Global Exponering Skandia Fonder AB · FI 60667 49,944.00 24,271,588.80 0.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 48,882.00 23,755,482.21 0.04%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 43,963.00 21,364,910.13 0.04%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 35,724.00 17,360,963.76 0.05%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 20,196.00 9,814,747.06 0.04%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 19,527.00 9,489,629.92 0.44%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 17,347.00 8,430,226.95 0.05%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 17,120.00 8,319,888.58 0.1%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 13,865.00 6,738,040.60 0.65%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 13,155.00 6,393,015.25 0.3%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 11,490.00 5,583,850.45 0.05%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 10,972.00 5,332,115.51 0.06%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 9,335.00 4,536,574.76 0.27%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 7,891.00 3,834,827.15 0.06%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 6,777.00 3,293,451.22 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 6,052.00 2,941,119.49 0.02%
Nordnet Germany Nordnet Fonder AB · FI 86323 5,835.00 2,839,122.65 1.96%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 5,573.00 2,708,344.63 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 5,330.00 2,590,252.45 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 4,729.00 2,298,180.83 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 4,283.00 2,081,435.50 0.06%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 3,788.00 1,840,877.35 0.1%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,570.00 1,734,934.57 0.02%
SEB Global Exposure SEB Funds AB · FI 85214 3,120.00 1,516,234.44 0.07%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,573.00 1,250,416.43 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,172.00 1,055,540.02 0.04%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,705.00 828,589.20 0.01%
Avanza Global Avanza Fonder AB · FI 61050 1,610.00 782,421.47 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,112.00 540,403.98 0.02%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,016.00 493,750.40 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 999.00 485,490.09 0.01%
SEB Active 55 SEB Funds AB · FI 62448 835.00 405,787.11 0%
SEB Active 80 SEB Funds AB · FI 62450 714.00 346,984.43 0%
Avanza Europa Avanza Fonder AB · FI 54172 631.00 306,650.90 0.01%
SEB Active 30 SEB Funds AB · FI 62447 394.00 191,473.20 0%

Checked 2026-10-14.

Showing 1–50 of 53 positions