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Equibles

NEM · Nemetschek SE · Held by Funds

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64.1000 EUR +2.6500 (+4.31%) At close · Oct 5
Rebalance outlook locked
Market Cap
7.13B EUR
Shares
115.41M

Funds whose latest official portfolio report holds Nemetschek SE (NEM), 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)

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 846,749 $57,074,887 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 553,537 $33,699,958 0.01%
iShares Core MSCI EAFE ETF 421,336 $28,400,032 0.01%
iShares MSCI EAFE ETF 201,545 $13,585,083 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 135,441 $9,129,362 0.02%
Aristotle International Equity Fund 147,000 $8,918,761 1.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 131,875 $8,888,996 0.01%
Fidelity Series Global ex U.S. Index Fund 113,942 $7,627,318 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 99,827 $6,728,810 0.07%
iShares MSCI EAFE Growth ETF 88,840 $5,988,235 0.04%
iShares Core MSCI Total International Stock ETF 86,051 $5,800,243 0.01%
iShares Core MSCI International Developed Markets ETF 70,326 $4,740,304 0.01%
Dimensional International Core Equity 2 ETF 58,070 $3,878,460 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 62,097 $3,769,861 0.01%
iShares MSCI Intl Quality Factor ETF 49,979 $3,368,820 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 46,413 $3,128,455 0.00%
iShares MSCI Germany ETF 42,380 $3,051,759 0.21%
iShares Core MSCI Europe ETF 34,986 $2,358,221 0.03%
Fidelity Total International Index Fund 34,196 $2,289,092 0.01%
The New Germany Fund, Inc. 33,885 $2,056,413 1.00%
Dimensional International Small Cap ETF 30,717 $2,051,570 0.04%
Fidelity Global ex U.S. Index Fund 30,497 $2,041,480 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 30,096 $2,010,094 0.02%
Fidelity SAI International Quality Index Fund 25,898 $1,733,621 0.08%
Dimensional International Core Equity Market ETF 25,423 $1,697,987 0.01%
Fidelity SAI International Index Fund 24,167 $1,617,748 0.02%
iShares MSCI ACWI ETF 21,352 $1,439,225 0.00%
iShares MSCI ACWI ex U.S. ETF 17,680 $1,191,715 0.01%
International Equity Index Fund 17,262 $1,044,050 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,178 $982,154 0.01%
VictoryShares International Free Cash Flow Growth ETF 15,120 $917,285 0.32%
Knowledge Leaders Developed World ETF 13,448 $846,952 0.65%
ProShares MSCI EAFE Dividend Growers ETF 10,212 $736,464 1.19%
WisdomTree International Hedged Quality Dividend Growth Fund 11,178 $678,608 0.03%
VictoryShares International Free Cash Flow ETF 8,466 $513,607 0.28%
Harding Loevner International Small Companies Portfolio 7,152 $479,062 0.28%
iShares International Small-Cap Equity Factor ETF 7,006 $472,237 0.07%
Invesco AI and Next Gen Software ETF 6,622 $445,348 0.04%
Nationwide Risk-Based International Equity ETF 4,680 $417,584 0.34%
WisdomTree Global ex-U.S. Quality Growth Fund 6,613 $401,470 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 5,461 $364,737 0.02%
Pacer BlueStar Engineering the Future ETF 5,261 $351,379 2.36%
WisdomTree Dynamic International Equity Fund 5,571 $338,211 0.02%
Aristotle Saul/Global Equity Fund 5,150 $312,460 1.14%
Rondure Overseas Fund 4,130 $300,793 1.97%
Dimensional International Sustainability Core 1 ETF 3,761 $251,195 0.02%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 3,347 $203,194 0.02%
Mercator International Opportunity Fund 2,000 $193,745 3.41%
Dimensional International High Profitability ETF 2,882 $192,487 0.00%
WisdomTree International Quality Dividend Growth Fund 3,092 $187,713 0.03%
Showing 1–50 of 94 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 88,787.00 52,166,935.03 0%
TIN Ny Teknik Teknik Innovation Norden Fonder AB · FI 61078 73,442.00 43,217,838.32 3.15%
SEB Europafond Småbolag SEB Funds AB · FI 51304 31,000.00 18,214,013.55 0.42%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 19,344.00 11,365,625.90 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 10,868.00 6,385,526.38 0%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 10,308.00 6,056,496.68 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 10,215.00 6,001,811.24 0.03%
SEB Världenfond SEB Funds AB · FI 56054 10,000.00 5,875,488.24 0.01%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 8,882.00 5,223,265.68 2.56%
Storebrand Europa Storebrand Asset Management AS · FI 51481 4,284.00 2,517,070.63 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 4,248.00 2,495,925.29 0.02%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 2,383.00 1,400,135.22 0%
Simplicity Global Tema Simplicity AB · FI 66404 2,000.00 1,175,545.56 0.52%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,600.00 940,084.86 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,200.00 705,063.65 0.03%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 760.00 446,539.42 0.34%
Nordnet Germany Nordnet Fonder AB · FI 86323 429.00 252,367.12 0.17%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 354.00 207,993.77 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 302.00 177,441.02 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 290.00 170,390.38 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 267.00 156,876.66 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 157.00 92,245.83 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 110.00 64,630.83 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 79.00 46,416.57 0%

Checked 2026-10-05.

Showing 1–24 of 24 positions