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Equibles

SY1 · Symrise AG · Held by Funds

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91.7200 EUR +0.9400 (+1.04%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.77B EUR
Shares
137.18M

Funds whose latest official portfolio report holds Symrise AG (SY1), 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)

119 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,969,610 $202,121,412 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,299,359 $130,338,452 0.04%
iShares Core MSCI EAFE ETF 989,088 $101,500,202 0.05%
Harding Loevner International Equity Portfolio 979,583 $100,709,109 0.79%
Fidelity SAI International Low Volatility Index Fund 533,558 $54,820,772 0.69%
iShares MSCI EAFE ETF 460,867 $47,294,168 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 318,692 $32,704,170 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 317,710 $32,603,397 0.08%
Fidelity Series Global ex U.S. Index Fund 264,439 $27,169,961 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 217,007 $22,269,256 0.24%
iShares Core MSCI Total International Stock ETF 180,064 $18,478,166 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 147,460 $14,805,664 0.04%
iShares Core MSCI International Developed Markets ETF 137,079 $14,067,046 0.04%
iShares MSCI EAFE Growth ETF 134,042 $13,755,389 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 121,274 $12,445,137 0.01%
iShares MSCI EAFE Value ETF 120,787 $12,395,161 0.04%
Dimensional International Small Cap ETF 118,895 $12,188,396 0.21%
iShares MSCI Germany ETF 98,351 $9,040,154 0.61%
iShares MSCI Intl Quality Factor ETF 77,602 $7,963,517 0.06%
Fidelity Total International Index Fund 77,136 $7,925,390 0.03%
iShares Core MSCI Europe ETF 74,952 $7,691,574 0.09%
Aristotle International Equity Fund 73,100 $7,335,057 1.26%
Fidelity Global ex U.S. Index Fund 70,525 $7,246,138 0.04%
Dimensional International Core Equity 2 ETF 69,456 $7,120,209 0.05%
Fidelity SAI International Index Fund 55,566 $5,709,166 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 52,493 $5,381,265 0.04%
iShares MSCI EAFE Min Vol Factor ETF 49,710 $5,101,240 0.09%
iShares MSCI ACWI ETF 44,816 $4,599,018 0.01%
iShares MSCI ACWI ex U.S. ETF 42,219 $4,332,513 0.04%
International Equity Index Fund 39,874 $4,001,614 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 37,968 $3,812,162 0.03%
Fidelity Enhanced International ETF 36,749 $3,687,510 0.04%
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND 34,267 $3,516,479 2.70%
Scharf Global Opportunity ETF 33,301 $3,341,515 2.09%
Oakmark International Large Cap ETF 26,481 $2,657,186 3.37%
VanEck Morningstar International Moat ETF 22,082 $2,216,399 3.16%
iShares Europe ETF 15,699 $1,574,764 0.10%
Global X DAX Germany ETF 15,134 $1,551,446 0.68%
iShares Global Materials ETF 14,876 $1,492,209 0.44%
Fidelity Flex International Index Fund 14,327 $1,472,037 0.03%
Dimensional International Core Equity Market ETF 13,995 $1,434,683 0.01%
WisdomTree Europe Hedged Equity Fund 14,264 $1,432,171 0.08%
iShares International Dividend Growth ETF 11,583 $1,161,889 0.09%
Invesco RAFI Developed Markets ex-U.S. ETF 10,988 $1,125,047 0.04%
Dimensional International Sustainability Core 1 ETF 10,134 $1,038,876 0.09%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 10,244 $1,028,545 0.04%
Russell Investments Global Equity ETF 10,186 $1,022,095 0.30%
Nuveen ESG International Developed Markets Equity ETF 9,928 $1,017,759 0.14%
First Trust Germany AlphaDEX Fund 10,068 $1,010,251 1.03%
International Developed Markets Select Equity ETF 9,011 $925,841 1.03%
Showing 1–50 of 119 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 196,599.00 191,040,812.05 0.01%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 90,597.00 88,035,898.69 0.72%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 43,680.00 42,445,202.98 0.49%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 40,109.00 38,975,152.17 0.11%
Storebrand Europa Storebrand Asset Management AS · FI 51481 34,869.00 33,883,194.09 0.09%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 24,990.00 24,283,553.64 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 23,282.00 22,623,675.25 0.12%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 23,216.00 22,559,703.12 0.91%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 19,994.00 19,428,786.37 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 19,559.00 19,006,033.82 0.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 11,612.00 11,283,738.49 0.1%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 10,491.00 10,171,211.58 0.07%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,306.00 6,127,734.66 0.02%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 4,075.00 3,959,803.16 0.23%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,800.00 3,692,577.22 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 3,484.00 3,385,501.40 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,396.00 3,299,989.31 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 3,077.00 2,990,007.98 0.14%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 2,852.00 2,759,069.32 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,588.00 2,514,839.41 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,501.00 2,430,298.85 0.11%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,495.00 2,424,462.11 0.23%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 2,266.00 2,192,163.77 0.01%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 2,054.00 1,987,071.66 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,077.00 1,047,828.24 0.72%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 1,037.00 1,007,682.25 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 928.00 901,766.22 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 839.00 815,282.17 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 835.00 811,395.25 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 664.00 645,227.59 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 628.00 610,246.97 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 537.00 521,815.72 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 473.00 459,628.69 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 287.00 277,648.28 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 252.00 244,876.17 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 179.00 173,939.37 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 132.00 128,268.14 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 85.00 82,601.53 0.03%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 67.00 65,105.80 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 35.00 34,010.49 0%
PLUS Global Index ISEC Services AB · FI 85872 24.00 23,321.54 0.01%

Checked 2026-10-05.

Showing 1–41 of 41 positions