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P911 · Dr. Ing. h.c. F. Porsche Aktiengesellschaft · Held by Funds

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42.5300 EUR -0.4500 (-1.05%) At close · Oct 6
Rebalance outlook locked
Market Cap
41.57B EUR
Shares
911.00M

Funds whose latest official portfolio report holds Dr. Ing. h.c. F. Porsche Aktiengesellschaft (P911), 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)

68 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 806,379 $39,477,386 0.02%
iShares MSCI EAFE ETF 389,973 $19,091,661 0.02%
iShares MSCI EAFE Value ETF 381,641 $18,683,757 0.06%
Dimensional International Value ETF 289,872 $14,154,251 0.07%
Fidelity Series Global ex U.S. Index Fund 216,722 $10,609,930 0.01%
iShares Core MSCI Total International Stock ETF 128,275 $6,279,878 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 124,230 $6,179,820 0.02%
Dimensional International Core Equity Market ETF 124,985 $6,102,932 0.03%
iShares International Equity Factor ETF 109,760 $5,373,451 0.15%
The New Germany Fund, Inc. 101,325 $5,038,647 2.44%
iShares Core MSCI International Developed Markets ETF 101,437 $4,965,987 0.02%
iShares MSCI Germany ETF 84,324 $4,589,853 0.31%
Dimensional International Core Equity 2 ETF 84,878 $4,144,535 0.03%
JPMorgan BetaBuilders Europe ETF 73,928 $3,619,249 0.04%
Dimensional International High Profitability ETF 71,390 $3,485,925 0.05%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 60,043 $3,285,453 0.14%
Fidelity Total International Index Fund 65,645 $3,213,743 0.01%
iShares Core MSCI Europe ETF 61,314 $3,001,711 0.03%
Fidelity Global ex U.S. Index Fund 57,408 $2,810,489 0.01%
Harbor Osmosis International Resource Efficient ETF 55,982 $2,739,741 1.77%
First Trust International Equity Opportunities ETF 53,454 $2,657,431 0.78%
Fidelity SAI International Index Fund 45,747 $2,239,609 0.02%
Franklin International Core Dividend Tilt Index ETF 38,464 $1,913,391 0.07%
iShares MSCI ACWI ETF 36,318 $1,777,997 0.01%
International Equity Index Fund 33,533 $1,667,631 0.02%
iShares MSCI ACWI ex U.S. ETF 33,597 $1,644,787 0.01%
SEI Select International Equity ETF 32,838 $1,633,528 0.14%
JPMorgan BetaBuilders International Equity ETF 33,338 $1,632,109 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 32,255 $1,604,525 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 26,335 $1,285,920 0.01%
ARGA International Value Fund 24,110 $1,203,659 0.68%
KraneShares Electric Vehicles and Future Mobility Index ETF 23,341 $1,161,099 1.38%
Barrow Hanley International Value Fund 14,148 $1,065,356 1.74%
FlexShares International Quality Dividend Index Fund 21,120 $1,031,276 0.09%
Invesco RAFI Developed Markets ex-U.S. ETF 18,728 $914,789 0.03%
Dimensional International Sustainability Core 1 ETF 14,709 $718,230 0.06%
iShares Europe ETF 12,563 $627,193 0.04%
BNY Mellon International Equity ETF 5,124 $250,201 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 4,839 $240,716 0.03%
iShares Global Consumer Discretionary ETF 4,374 $218,367 0.09%
FlexShares International Quality Dividend Dynamic Index Fund 4,082 $199,321 0.18%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 3,984 $198,184 0.02%
Russell Investments International Developed Equity ETF 3,714 $184,640 0.13%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 3,336 $165,949 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 2,752 $136,898 0.03%
Invesco MSCI EAFE Income Advantage ETF 2,412 $117,817 0.02%
Dimensional International Vector Equity ETF 1,992 $97,268 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,750 $87,054 0.00%
iShares Global Equity Factor ETF 1,761 $86,212 0.04%
John Hancock Multifactor Developed International ETF 1,630 $81,084 0.01%
Showing 1–50 of 68 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 Europa Index Criteria Handelsbanken Fonder AB · FI 51611 185,547.00 89,329,637.69 0.33%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 156,383.00 75,288,742.21 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 43,501.00 20,943,040.96 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 36,647.00 17,643,309.96 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 21,190.00 10,201,701.04 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 20,574.00 9,905,134.37 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 18,848.00 9,074,104.93 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 18,108.00 8,717,904.79 0.05%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 12,946.00 6,232,714.57 0.06%
Skandia Global Exponering Skandia Fonder AB · FI 60667 11,666.00 5,616,472.13 0.01%
Avanza Global Avanza Fonder AB · FI 61050 9,474.00 4,561,156.95 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 5,763.00 2,774,528.06 0.04%
Avanza Europa Avanza Fonder AB · FI 54172 5,089.00 2,450,045.14 0.08%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,991.00 1,439,985.27 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,936.00 1,413,502.41 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,200.00 1,059,166.71 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,300.00 625,871.24 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 844.00 406,334.86 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 781.00 376,004.18 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 745.00 358,671.42 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 737.00 355,252.82 0.24%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 700.00 337,007.59 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 540.00 259,977.28 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 389.00 187,279.93 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 296.00 142,506.06 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 243.00 116,989.78 0%
PLUS Global Index ISEC Services AB · FI 85872 45.00 21,664.77 0.01%
PLUS Global Index ISEC Services AB · FI 85872 5.00 2,407.20 0%

Checked 2026-10-05.

Showing 1–28 of 28 positions