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Equibles

NDA · Aurubis AG · Held by Funds

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130.7000 EUR -0.8000 (-0.61%) At close · Oct 23
Rebalance outlook locked
Market Cap
6.81B EUR
Shares
43.66M

Funds whose latest official portfolio report holds Aurubis AG (NDA), 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)

58 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 1,068,065 $223,161,254 3.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 386,498 $81,327,687 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 253,356 $52,513,819 0.02%
iShares Core MSCI EAFE ETF 178,402 $37,539,669 0.02%
Dimensional International Small Cap Value ETF 120,164 $25,107,038 0.51%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 98,697 $20,768,000 0.15%
iShares MSCI EAFE Small-Cap ETF 87,129 $18,333,840 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 62,341 $13,117,905 0.03%
Dimensional International Small Cap ETF 49,932 $10,432,781 0.18%
Dimensional International Core Equity 2 ETF 40,006 $8,358,844 0.06%
First Trust Developed Markets ex-US AlphaDEX Fund 37,393 $7,741,787 0.60%
iShares Core MSCI Total International Stock ETF 35,093 $7,384,332 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 33,123 $6,861,959 0.02%
iShares Core MSCI International Developed Markets ETF 28,998 $6,101,811 0.02%
First Trust Germany AlphaDEX Fund 27,918 $5,780,098 5.89%
Dimensional World ex. U.S. Core Equity 2 ETF 24,059 $5,026,882 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 23,637 $4,973,740 0.01%
First Trust Europe AlphaDEX Fund 23,121 $4,786,935 0.95%
Dimensional International Core Equity Market ETF 19,927 $4,163,543 0.02%
The New Germany Fund, Inc. 19,286 $3,994,005 1.93%
iShares International Developed Small Cap Value Factor ETF 14,574 $3,020,794 0.97%
Fidelity Total International Index Fund 14,343 $3,003,597 0.01%
iShares Core MSCI Europe ETF 12,964 $2,727,908 0.03%
iShares International Small-Cap Equity Factor ETF 9,154 $1,926,201 0.29%
ALPS | CoreCommodity Natural Resources ETF 8,294 $1,736,863 0.41%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,374 $1,734,808 0.01%
First Trust Eurozone AlphaDEX ETF 8,131 $1,683,429 1.24%
Fidelity SAI International Momentum Index Fund 6,641 $1,390,705 0.11%
Invesco RAFI Developed Markets ex-U.S. ETF 6,600 $1,385,655 0.05%
VictoryShares International Value Momentum ETF 5,446 $1,127,441 0.35%
Dimensional International Sustainability Core 1 ETF 3,644 $761,377 0.07%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,918 $604,822 0.13%
iShares MSCI Europe Small-Cap ETF 2,661 $559,932 0.31%
VanEck Copper and Electrification Metals ETF 2,308 $478,679 1.40%
iShares MSCI Germany Small-Cap ETF 5,327 $440,482 2.09%
iShares MSCI World Small-Cap ETF 1,499 $307,507 0.05%
M International Equity Fund 1,264 $261,842 0.09%
Themes Copper Miners ETF 1,130 $233,953 1.80%
RPAR Risk Parity ETF 1,124 $232,855 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 1,072 $222,082 0.03%
WisdomTree Dynamic International Equity Fund 1,048 $217,110 0.02%
Dimensional International Vector Equity ETF 892 $186,374 0.09%
WisdomTree International MidCap Dividend Fund 753 $155,996 0.10%
Invesco RAFI Strategic Developed ex-US ETF 1,564 $153,821 0.04%
NYLI 500 International ETF 1,945 $152,351 0.15%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 660 $137,900 0.02%
Calvert International Responsible Index ETF 629 $130,228 0.03%
Wells Fargo Diversified International Fund 1,600 $123,308 0.13%
PineBridge Dynamic Asset Allocation Fund 531 $111,734 0.09%
Timothy Plan Defensive Strategies Fund 513 $106,150 0.10%
Showing 1–50 of 58 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
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 40,881.00 81,965,505.62 0.93%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 27,010.00 54,154,455.78 0.1%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 16,172.00 32,424,589.20 2.99%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 15,709.00 31,496,199.40 0.06%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 8,693.00 17,429,319.27 0.05%
PROETHOS FOND AIFM Capital AB · FI 60992 5,374.00 10,786,826.51 3.7%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 2,126.00 4,262,594.40 2.01%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 1,875.00 3,759,343.57 0.26%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 940.00 1,884,684.24 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 904.00 1,812,500.11 0.17%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 724.00 1,451,597.49 0.09%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 203.00 407,011.59 0.03%
Nordnet Germany Nordnet Fonder AB · FI 86323 165.00 331,224.99 0.23%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 48.00 96,238.94 0.01%

Checked 2026-10-21.

Showing 1–14 of 14 positions