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Equibles

ZAL · Zalando SE · Held by Funds

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22.4000 EUR +0.1800 (+0.81%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.38B EUR
Shares
244.22M

Funds whose latest official portfolio report holds Zalando SE (ZAL), 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)

93 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,445,297 $112,369,087 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,264,236 $65,608,610 0.02%
iShares Core MSCI EAFE ETF 1,594,335 $51,999,543 0.03%
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,036,296 $33,799,012 0.90%
iShares MSCI EAFE ETF 775,575 $25,295,528 0.03%
Fidelity SAI International Value Index Fund 625,609 $20,387,358 0.14%
JPMorgan International Research Enhanced Equity ETF 601,351 $19,613,189 0.18%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 557,917 $18,196,570 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 555,167 $18,106,878 0.05%
Dimensional International Small Cap ETF 509,323 $16,560,396 0.29%
Fidelity Series Global ex U.S. Index Fund 421,349 $13,730,929 0.02%
iShares MSCI EAFE Growth ETF 327,883 $10,693,967 0.06%
iShares Core MSCI Total International Stock ETF 304,910 $9,944,698 0.02%
Dimensional International Core Equity 2 ETF 237,672 $7,727,792 0.05%
iShares Core MSCI International Developed Markets ETF 229,088 $7,471,749 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 233,106 $6,761,362 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 195,498 $6,376,205 0.01%
Pacer Developed Markets International Cash Cows 100 ETF 191,323 $6,234,837 0.34%
WisdomTree European Opportunities Fund 211,426 $6,132,522 2.28%
Dimensional World ex. U.S. Core Equity 2 ETF 154,265 $5,015,853 0.04%
iShares MSCI Germany ETF 166,488 $4,504,319 0.31%
Fidelity Total International Index Fund 123,585 $4,027,390 0.02%
iShares Core MSCI Europe ETF 122,571 $3,997,677 0.04%
Fidelity Enhanced International ETF 136,950 $3,969,874 0.04%
Dimensional International Core Equity Market ETF 119,299 $3,878,950 0.02%
Fidelity Global ex U.S. Index Fund 110,107 $3,588,169 0.02%
Fidelity SAI International Index Fund 88,446 $2,882,280 0.03%
iShares MSCI ACWI ETF 71,298 $2,325,398 0.01%
iShares MSCI ACWI ex U.S. ETF 65,516 $2,136,817 0.02%
International Equity Index Fund 62,818 $1,820,012 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 62,663 $1,817,573 0.01%
iShares International Small-Cap Equity Factor ETF 45,246 $1,475,707 0.22%
Active M International Equity Fund 43,879 $1,271,296 0.19%
Invesco RAFI Developed Markets ex-U.S. ETF 31,536 $1,026,235 0.04%
Amplify Online Retail ETF 31,400 $910,774 0.85%
Harbor Osmosis International Resource Efficient ETF 27,486 $895,714 0.58%
Global X DAX Germany ETF 27,060 $879,843 0.38%
Goldman Sachs New Age Consumer ETF 9,555 $835,793 1.35%
Dimensional International Sustainability Core 1 ETF 24,734 $804,214 0.07%
Fidelity Flex International Index Fund 23,638 $770,316 0.02%
iShares Europe ETF 25,212 $730,544 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 20,323 $660,793 0.03%
JPMorgan International Hedged Equity Laddered Overlay ETF 15,398 $502,209 0.18%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 15,989 $463,769 0.02%
Russell Investments Global Equity ETF 15,534 $450,296 0.13%
SPDR Solactive Germany ETF 3,747 $417,477 1.37%
Active M International Equity Fund 14,140 $409,675 0.06%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 12,026 $392,230 0.14%
State Street(R) SPDR(R) Portfolio Europe ETF 10,351 $300,236 0.04%
Gabelli Equity Trust Inc 10,200 $295,675 0.01%
Showing 1–50 of 93 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 315,859.00 88,667,638.41 0.01%
SEB Europafond Småbolag SEB Funds AB · FI 51304 280,000.00 78,600,976.04 1.82%
SEB Aktiesparfond SEB Funds AB · FI 56050 200,000.00 56,143,554.31 0.3%
SEB Världenfond SEB Funds AB · FI 56054 91,000.00 25,545,317.21 0.06%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 74,597.00 20,940,853.66 0.06%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 65,000.00 18,246,785.90 0.84%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 39,777.00 11,166,190.82 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 37,059.00 10,403,119.90 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 35,508.00 9,967,798.06 0.05%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 19,762.00 5,547,584.36 0.05%
Fundamental Select FCG Fonder AB · FI 77152 10,666.00 2,998,127.15 1.3%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 6,368.00 1,787,623.60 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 5,795.00 1,626,771.14 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 5,482.00 1,538,905.85 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 4,895.00 1,374,123.35 0.06%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,926.00 541,324.54 0.37%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,172.00 329,003.59 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,161.00 325,915.67 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,126.00 316,090.48 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,037.00 291,106.42 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 712.00 199,872.49 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 426.00 119,586.63 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 115.00 32,282.69 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 29.00 8,140.87 0%

Checked 2026-10-05.

Showing 1–24 of 24 positions