81299 · AIA · Held by Funds
Funds whose latest official portfolio report holds AIA (81299), 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)
191 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 154,792,094 | $1,560,443,359 | 0.24% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 102,806,356 | $941,215,958 | 0.30% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 77,836,600 | $784,662,220 | 0.41% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 68,644,200 | $628,517,886 | 3.02% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 37,172,200 | $374,728,868 | 0.48% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BBAX | 31,323,800 | $315,772,042 | 4.69% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 28,486,374 | $288,477,215 | 2.27% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 25,051,011 | $252,536,490 | 0.26% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 20,891,209 | $210,602,153 | 0.28% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 17,095,360 | $172,336,446 | 1.82% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 16,448,600 | $165,816,531 | 1.00% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 14,402,200 | $145,186,997 | 0.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 13,764,400 | $125,409,348 | 0.31% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 11,418,800 | $115,111,669 | 0.36% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 11,343,249 | $114,350,047 | 0.87% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 11,131,600 | $101,912,373 | 1.95% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 8,898,182 | $89,701,595 | 0.09% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 8,670,247 | $78,987,759 | 0.77% | Long | 2026-06-30 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7,445,600 | $75,058,336 | 0.67% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 6,135,016 | $61,846,472 | 0.24% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 5,555,295 | $56,002,364 | 0.28% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 5,501,000 | $55,595,064 | 0.32% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 5,337,778 | $53,815,087 | 1.31% | Long | 2026-07-31 | |
| VANGUARD GLOBAL ESG SELECT STOCK FUND | — | 4,951,916 | $49,919,762 | 3.09% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 4,853,800 | $48,764,398 | 2.46% | Long | 2022-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 4,397,400 | $44,329,742 | 0.48% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 3,662,200 | $36,918,236 | 0.99% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 3,371,800 | $33,990,746 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 3,319,400 | $33,462,507 | 0.29% | Long | 2026-07-31 | |
| Principal International Equity ETF | PIEQ | 3,572,200 | $32,543,487 | 2.45% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 3,165,000 | $31,906,043 | 0.48% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 3,017,800 | $30,422,111 | 1.15% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 3,171,486 | $29,088,706 | 0.43% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,713,768 | $27,426,305 | 0.19% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,882,000 | $26,258,300 | 0.21% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 2,484,804 | $25,049,036 | 0.77% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 2,419,600 | $24,391,722 | 0.59% | Long | 2026-07-31 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 2,023,000 | $20,393,657 | 2.29% | Long | 2026-07-31 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VAGVX | 1,938,800 | $19,544,846 | 1.03% | Long | 2026-07-31 | |
| Harbor International Compounders ETF | OSEA | 1,868,800 | $18,884,831 | 3.92% | Long | 2026-07-31 | |
| Thornburg Developing World Fund | — | 1,988,000 | $18,111,095 | 2.61% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,645,600 | $16,631,019 | 0.14% | Long | 2026-07-31 | |
| iShares International Dividend Growth ETF | IGRO | 1,467,000 | $13,430,724 | 1.08% | Long | 2026-06-30 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 1,292,108 | $13,025,599 | 0.66% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 1,254,000 | $12,641,436 | 0.35% | Long | 2026-07-31 | |
| Davis Select International ETF | DINT | 1,243,690 | $12,537,502 | 4.31% | Long | 2026-07-31 | |
| Rockefeller Global Equity ETF | RGEF | 1,182,411 | $11,949,866 | 1.47% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 1,127,600 | $11,367,221 | 0.26% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 1,126,000 | $11,351,082 | 0.72% | Long | 2026-07-31 | |
| Matthews Asian Growth and Income Fund | — | 1,579,800 | $11,347,486 | 4.61% | Long | 2024-12-31 |
Showing 1–50 of 191 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 |
|---|---|---|---|
| Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 | 8,000,000.00 | 705,431,686.04 | 0.44% |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 | 5,289,349.00 | 466,409,297.89 | 1.04% |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 4,511,889.00 | 397,853,682.09 | 1.42% |
| Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 | 2,657,200.00 | 234,309,094.65 | 1.02% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 2,463,701.00 | 217,246,593.79 | 0.95% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 2,450,000.00 | 216,038,453.85 | 1.88% |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 | 2,250,977.00 | 198,488,812.54 | 0.81% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 2,112,497.00 | 186,277,789.60 | 0.1% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 2,065,555.00 | 182,138,493.28 | 0.12% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 1,761,843.00 | 155,357,484.37 | 1.32% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 1,428,000.00 | 125,919,447.80 | 0.24% |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 | 1,005,353.00 | 88,650,982.73 | 0.44% |
| Avanza Global Avanza Fonder AB · FI 61050 | 984,502.00 | 86,812,363.22 | 0.16% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 745,200.00 | 65,710,961.39 | 0.12% |
| SEB Asienfond ex Japan SEB Funds AB · FI 56055 | 727,866.00 | 64,182,103.09 | 1.09% |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 | 657,200.00 | 57,951,203.15 | 5.04% |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 | 591,800.00 | 52,184,300.09 | 0.5% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 573,000.00 | 50,736,801.57 | 0.09% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 572,400.00 | 50,473,637.14 | 0.61% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 556,200.00 | 49,045,095.85 | 0.09% |
| Skandia Världen Skandia Fonder AB · FI 51786 | 539,000.00 | 47,528,459.85 | 0.76% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 539,000.00 | 47,528,459.85 | 0.12% |
| KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 | 531,188.00 | 46,839,605.81 | 0.69% |
| Skandia Asien Skandia Fonder AB · FI 55173 | 318,861.00 | 28,116,831.61 | 0.59% |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 | 317,358.00 | 27,984,298.63 | 1.54% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 305,600.00 | 27,059,627.50 | 0.09% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 306,000.00 | 26,982,738.82 | 0.11% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 262,200.00 | 23,120,519.58 | 0.13% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 255,800.00 | 22,556,158.79 | 0.06% |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 | 255,499.00 | 22,529,636.29 | 0.7% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 246,600.00 | 21,744,931.72 | 0.61% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 241,400.00 | 21,374,980.63 | 0.04% |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 | 178,800.00 | 15,766,395.50 | 0.37% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 171,187.00 | 15,095,078.79 | 0.03% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 124,822.00 | 11,006,674.24 | 0.13% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 82,997.00 | 7,318,582.92 | 0.11% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 81,086.00 | 7,150,079.21 | 0.04% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 75,027.00 | 6,615,802.89 | 0.05% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 67,270.00 | 5,931,798.69 | 0.03% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 64,600.00 | 5,696,355.97 | 0.07% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 51,941.00 | 4,580,103.40 | 0.05% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 48,600.00 | 4,285,497.49 | 0.02% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 43,967.00 | 3,876,964.37 | 0.11% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 43,000.00 | 3,807,473.77 | 0.09% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 37,437.00 | 3,301,155.75 | 0.05% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 34,000.00 | 2,998,084.66 | 0.11% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 27,057.00 | 2,385,844.55 | 0.12% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 24,939.00 | 2,199,093.21 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 23,322.00 | 2,056,509.72 | 0.02% |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 | 18,400.00 | 1,622,492.60 | 0.15% |
Checked 2026-10-08.
Showing 1–50 of 57 positions