RHM · Rheinmetall Aktiengesellschaft · Held by Funds
Market Cap
45.85B EUR
Shares
46.67M
Funds whose latest official portfolio report holds Rheinmetall Aktiengesellschaft (RHM), 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)
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 674,668 | $891,876,796 | 0.14% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 447,944 | $509,662,586 | 0.16% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 345,537 | $456,782,143 | 0.24% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 164,527 | $217,496,232 | 0.28% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 109,638 | $144,935,797 | 0.38% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 109,078 | $144,195,506 | 0.15% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 92,560 | $122,359,614 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 71,670 | $94,744,054 | 0.57% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 64,422 | $85,162,571 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 63,361 | $83,759,983 | 0.61% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 50,771 | $67,116,651 | 0.21% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 49,700 | $65,700,844 | 1.54% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 54,918 | $62,191,271 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 38,893 | $51,414,546 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 34,038 | $51,246,421 | 3.48% | Long | 2026-05-31 | |
| Dimensional International High Profitability ETF | DIHP | 37,960 | $49,789,334 | 0.78% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 40,115 | $45,427,780 | 1.04% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 31,213 | $41,261,999 | 0.44% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 27,850 | $36,733,297 | 0.90% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 27,603 | $36,489,763 | 0.33% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 27,227 | $35,992,710 | 0.14% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 26,116 | $34,524,009 | 0.39% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 24,620 | $32,546,388 | 0.17% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 24,521 | $32,162,389 | 0.18% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 23,012 | $30,183,144 | 0.20% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 19,483 | $25,755,536 | 0.28% | Long | 2026-07-31 | |
| iShares Future Exponential Technologies ETF | XT | 18,573 | $24,552,551 | 0.64% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 16,210 | $21,261,462 | 0.18% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 14,674 | $19,398,273 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 14,549 | $19,233,030 | 0.17% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 14,077 | $18,609,078 | 0.28% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 14,057 | $15,911,394 | 0.24% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 12,733 | $14,419,342 | 0.12% | Long | 2026-06-30 | |
| Harbor International Compounders ETF | OSEA | 9,406 | $12,365,041 | 2.57% | Long | 2026-07-31 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 6,099 | $8,044,394 | 0.85% | Long | 2026-07-31 | |
| WisdomTree Europe Defense Fund | WDEF | 6,696 | $7,582,810 | 8.61% | Long | 2026-06-30 | |
| Hardman Johnston International Growth Fund | — | 5,642 | $7,458,436 | 3.33% | Long | 2026-07-31 | |
| iShares Global Industrials ETF | EXI | 6,555 | $7,458,161 | 0.52% | Long | 2026-06-30 | |
| Global X DAX Germany ETF | DAX | 5,299 | $6,950,308 | 3.03% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 5,033 | $6,653,370 | 0.15% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 5,441 | $6,190,671 | 0.38% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 5,409 | $6,125,361 | 0.24% | Long | 2026-06-30 | |
| ARGA International Value Fund | — | 4,840 | $5,506,846 | 3.10% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 3,565 | $4,675,948 | 0.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 3,173 | $3,593,228 | 0.13% | Long | 2026-06-30 | |
| Nuveen Multi-Asset Income Fund | NMAI | 2,998 | $3,411,070 | 0.67% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 2,347 | $3,078,387 | 0.24% | Long | 2026-07-31 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | DNL | 2,666 | $3,019,082 | 0.62% | Long | 2026-06-30 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1,900 | $2,511,702 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 2,203 | $2,494,763 | 0.24% | Long | 2026-06-30 |
Showing 1–50 of 129 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 | 70,911.00 | 777,176,227.96 | 0.05% |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 | 63,000.00 | 690,472,597.50 | 0.41% |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 | 50,000.00 | 547,994,125.00 | 0.42% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 18,118.00 | 198,571,151.14 | 0.18% |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 | 16,482.00 | 180,640,783.37 | 0.4% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 10,851.00 | 118,925,685.01 | 0.4% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 10,339.00 | 113,314,225.17 | 0.23% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 10,000.00 | 109,598,325.87 | 0.59% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 9,580.00 | 104,995,674.35 | 0.15% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 8,762.00 | 96,030,741.28 | 0.06% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 8,000.00 | 87,679,060.00 | 0.88% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 7,620.00 | 84,501,014.36 | 0.61% |
| AMF Aktiefond Global AMF Fonder AB · FI 51714 | 6,896.00 | 76,472,309.06 | 0.17% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 6,281.00 | 68,838,708.48 | 4.05% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 5,320.00 | 58,306,727.19 | 0.31% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 4,519.00 | 50,112,871.90 | 0.08% |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB · FI 83361 | 3,626.00 | 39,740,533.95 | 2.32% |
| SEB Europafond SEB Funds AB · FI 56052 | 2,723.00 | 29,843,624.13 | 0.95% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 2,501.00 | 27,410,737.71 | 1.91% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 1,979.00 | 21,689,607.47 | 0.17% |
| Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 | 1,903.00 | 21,128,766.75 | 0.37% |
| KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 | 1,926.00 | 21,108,733.70 | 0.31% |
| Tellus Midas Tellus Fonder AB · FI 60156 | 1,575.00 | 17,262,780.79 | 0.9% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 1,472.00 | 16,132,947.04 | 0.19% |
| SEB Världenfond SEB Funds AB · FI 56054 | 1,396.00 | 15,299,926.29 | 0.04% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 1,352.00 | 14,817,761.14 | 0.06% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 1,232.00 | 13,502,610.51 | 0.83% |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 | 1,088.00 | 11,924,352.16 | 0.1% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 1,000.00 | 10,959,911.12 | 0.43% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 969.00 | 10,745,601.43 | 0.04% |
| Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 | 778.00 | 8,638,034.96 | 0.21% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 378.00 | 4,147,890.11 | 2.86% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 342.00 | 3,748,289.60 | 0.02% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 316.00 | 3,463,331.92 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 284.00 | 3,112,614.76 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 219.00 | 2,400,220.54 | 0.03% |
| SEB Active 55 SEB Funds AB · FI 62448 | 215.00 | 2,356,364.01 | 0.01% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 200.00 | 2,191,976.50 | 0.01% |
| SEB Active 80 SEB Funds AB · FI 62450 | 191.00 | 2,093,328.02 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 169.00 | 1,852,224.98 | 0.07% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 158.00 | 1,731,665.96 | 0.02% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 99.00 | 1,085,031.20 | 0.01% |
| SEB Active 30 SEB Funds AB · FI 62447 | 98.00 | 1,074,063.59 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 72.00 | 789,113.60 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 65.00 | 712,394.22 | 0% |
| Naventi Defensiv Flex Ruth Asset Management AB · FI 60559 | 54.00 | 599,555.13 | 0.08% |
| SEB Active 20 SEB Funds AB · FI 62445 | 43.00 | 471,272.80 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 14.00 | 153,438.76 | 0.06% |
Checked 2026-10-05.
Showing 1–48 of 48 positions