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Equibles

NDX1 · Nordex SE · Held by Funds

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36.3000 EUR -0.8600 (-2.31%) At close · Oct 6
Rebalance outlook locked
Market Cap
9.44B EUR
Shares
236.87M

Funds whose latest official portfolio report holds Nordex SE (NDX1), 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)

56 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,851,860 $82,740,498 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,226,931 $64,733,437 0.02%
iShares Core MSCI EAFE ETF 984,448 $43,984,799 0.02%
iShares Global Clean Energy ETF 748,109 $33,425,254 1.45%
First Trust Global Wind Energy ETF 473,494 $24,994,770 8.21%
iShares MSCI EAFE Small-Cap ETF 480,285 $21,458,969 0.16%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 478,857 $21,395,166 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 300,519 $13,427,086 0.03%
Dimensional International Small Cap ETF 249,020 $11,013,437 0.19%
iShares Core MSCI Total International Stock ETF 187,528 $8,378,687 0.01%
iShares International Equity Factor ETF 172,544 $7,709,207 0.21%
The New Germany Fund, Inc. 145,906 $7,704,126 3.73%
Dimensional International Core Equity 2 ETF 169,094 $7,478,540 0.05%
iShares Core MSCI International Developed Markets ETF 147,541 $6,592,081 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 118,367 $6,252,200 0.02%
Lazard International Dynamic Equity ETF 111,663 $5,898,091 0.39%
First Trust Developed Markets ex-US AlphaDEX Fund 98,530 $5,201,195 0.40%
First Trust Germany AlphaDEX Fund 95,260 $5,028,579 5.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 102,594 $4,583,865 0.00%
Dimensional International Core Equity Market ETF 98,598 $4,360,705 0.02%
Fidelity Clean Energy ETF 81,942 $4,328,214 2.81%
First Trust Europe AlphaDEX Fund 76,155 $4,020,065 0.80%
Fidelity Total International Index Fund 77,341 $3,428,301 0.01%
iShares Core MSCI Europe ETF 74,880 $3,345,613 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 74,713 $3,304,341 0.03%
VictoryShares International Free Cash Flow Growth ETF 59,554 $3,143,481 1.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,836 $1,945,695 0.02%
ALPS | CoreCommodity Natural Resources ETF 41,830 $1,854,202 0.43%
VanEck Low Carbon Energy ETF 33,335 $1,759,848 1.22%
Invesco Global Clean Energy ETF 38,472 $1,715,042 0.94%
iShares International Small-Cap Equity Factor ETF 33,692 $1,505,347 0.23%
Fidelity SAI International Momentum Index Fund 32,532 $1,442,049 0.12%
First Trust Eurozone AlphaDEX ETF 26,782 $1,413,766 1.04%
Invesco MSCI Sustainable Future ETF 25,680 $1,144,788 0.86%
iShares MSCI Europe Small-Cap ETF 14,819 $662,108 0.37%
Active M International Equity Fund 11,683 $616,798 0.09%
Dimensional International Sustainability Core 1 ETF 13,238 $585,479 0.05%
RPAR Risk Parity ETF 6,741 $356,063 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 5,537 $292,467 0.04%
iShares MSCI Germany Small-Cap ETF 19,753 $236,191 1.12%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,482 $199,803 0.06%
JPMorgan International Dynamic ETF 3,939 $175,993 0.66%
M International Equity Fund 3,080 $162,409 0.05%
iShares Breakthrough Environmental Solutions ETF 2,816 $125,818 3.00%
Global X Wind Energy ETF 5,737 $116,386 7.66%
Dimensional International Vector Equity ETF 2,164 $95,707 0.05%
Calvert International Responsible Index ETF 1,805 $95,283 0.02%
UPAR Ultra Risk Parity ETF 988 $52,187 0.09%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 800 $35,382 0.01%
NYLI Cleaner Transport ETF 1,035 $12,040 0.23%
Showing 1–50 of 56 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
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 356,536.00 182,262,748.77 0.91%
SEB Global Aktiefond SEB Funds AB · FI 51341 189,482.00 96,863,325.71 0.76%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 137,753.00 70,419,930.75 0.35%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 118,418.00 60,535,636.85 0.11%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 106,512.00 54,449,253.94 2.88%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 89,151.00 45,574,051.10 0.18%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 68,671.00 35,104,821.21 1.1%
SEB Världenfond SEB Funds AB · FI 56054 63,424.00 32,422,391.41 0.08%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 38,008.00 19,429,854.36 0.06%
PROETHOS FOND AIFM Capital AB · FI 60992 36,685.00 18,774,498.16 6.45%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 17,458.00 8,924,581.97 0.3%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 11,392.00 5,823,598.05 0.18%
Pensum Kairos FCG Fonder AB · FI 85631 10,000.00 5,118,946.30 1.75%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 8,317.00 4,251,686.45 0.3%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 6,233.00 3,186,328.30 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,062.00 3,098,912.59 0.3%
Havsfonden FCG Fonder AB · FI 67102 3,127.00 1,598,621.22 2.81%
SEB Active 55 SEB Funds AB · FI 62448 2,636.00 1,347,524.97 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 2,494.00 1,275,011.62 0.43%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 2,478.00 1,266,755.24 0.08%
SEB Active 80 SEB Funds AB · FI 62450 2,344.00 1,198,254.37 0.01%
SEB Active 30 SEB Funds AB · FI 62447 1,188.00 607,306.40 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 848.00 434,029.04 0.3%
SEB Active 20 SEB Funds AB · FI 62445 515.00 263,268.35 0%

Checked 2026-10-05.

Showing 1–24 of 24 positions