MTX · MTU Aero Engines AG · Held by Funds
Market Cap
19.96B EUR
Shares
53.87M
Funds whose latest official portfolio report holds MTU Aero Engines AG (MTX), 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)
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 794,726 | $333,211,515 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 527,982 | $220,011,737 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 397,960 | $166,855,926 | 0.09% | Long | 2026-07-31 | |
| Thornburg International Equity Fund | — | 216,221 | $89,902,984 | 1.65% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 190,699 | $79,955,921 | 0.10% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 146,705 | $61,510,251 | 0.55% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 129,174 | $54,159,834 | 0.14% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 128,759 | $53,985,833 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 107,187 | $44,719,453 | 0.06% | Long | 2026-07-31 | |
| Thornburg Global Opportunities Fund | — | 105,394 | $43,821,993 | 2.43% | Long | 2026-06-30 | |
| iShares MSCI EAFE Growth ETF | EFG | 83,030 | $34,812,663 | 0.21% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 74,968 | $31,432,443 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 70,866 | $29,712,564 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 62,128 | $25,848,162 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 58,271 | $24,431,756 | 0.08% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 54,793 | $22,973,507 | 0.54% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 49,829 | $20,742,256 | 0.14% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 49,303 | $20,523,299 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 47,940 | $20,100,194 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 45,765 | $19,050,540 | 0.11% | Long | 2026-07-31 | |
| Thornburg International Growth Fund | — | 35,481 | $14,752,720 | 2.09% | Long | 2026-06-30 | |
| iShares MSCI Germany ETF | EWG | 39,781 | $14,513,553 | 0.99% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 33,812 | $14,176,644 | 0.15% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 31,660 | $13,208,858 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 30,458 | $12,770,373 | 0.14% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 28,528 | $11,902,157 | 0.06% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 26,900 | $11,197,630 | 0.09% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 22,560 | $9,412,250 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 17,290 | $7,249,319 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 16,688 | $6,996,913 | 0.06% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 16,286 | $6,773,622 | 0.10% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 15,250 | $6,393,997 | 0.10% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 14,994 | $6,238,207 | 0.05% | Long | 2026-06-30 | |
| iShares Global Industrials ETF | EXI | 7,526 | $3,136,108 | 0.22% | Long | 2026-06-30 | |
| Hancock Horizon Diversified International Fund | — | 12,257 | $3,036,487 | 1.23% | Long | 2021-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 6,492 | $2,702,417 | 0.24% | Long | 2026-07-31 | |
| Thornburg Better World International Fund | — | 6,477 | $2,693,085 | 0.58% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 6,253 | $2,605,645 | 0.16% | Long | 2026-06-30 | |
| Global X DAX Germany ETF | DAX | 6,154 | $2,561,718 | 1.12% | Long | 2026-07-31 | |
| Cambiar International Equity Fund | — | 6,000 | $2,503,258 | 1.91% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 5,812 | $2,424,823 | 0.06% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 4,443 | $1,849,482 | 0.09% | Long | 2026-07-31 | |
| JPMorgan International Hedged Equity Laddered Overlay ETF | HOLA | 3,712 | $1,556,362 | 0.55% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 2,818 | $1,172,420 | 0.11% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 2,779 | $1,156,811 | 0.09% | Long | 2026-07-31 | |
| VanEck Morningstar International Moat ETF | MOTI | 2,575 | $1,073,668 | 1.53% | Long | 2026-06-30 | |
| Themes Transatlantic Defense ETF | NATO | 2,492 | $1,036,150 | 1.03% | Long | 2026-06-30 | |
| World Selection Index Fund | — | 2,479 | $1,031,058 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 2,429 | $1,010,578 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 2,336 | $971,886 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 107 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 83,327.00 | 335,520,623.49 | 0.02% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 17,670.00 | 71,149,200.35 | 0.1% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 7,609.00 | 30,638,125.60 | 0.02% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 6,127.00 | 24,670,693.29 | 0.08% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 6,108.00 | 24,594,253.01 | 0.13% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 1,537.00 | 6,188,812.73 | 0.02% |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 | 983.00 | 3,958,112.43 | 0.24% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 437.00 | 1,761,750.71 | 1.21% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 312.00 | 1,256,287.97 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 289.00 | 1,163,677.00 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 202.00 | 813,365.93 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 200.00 | 805,312.80 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 180.00 | 724,781.52 | 0.03% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 144.00 | 579,825.22 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 90.00 | 362,390.76 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 18.00 | 72,478.15 | 0.03% |
Checked 2026-10-05.
Showing 1–16 of 16 positions