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Equibles

JMT · JERÓNIMO MARTINS SGPS SA · Held by Funds

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16.8300 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
11.31B EUR
Shares
628.43M

Funds whose latest official portfolio report holds JERÓNIMO MARTINS SGPS SA (JMT), 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)

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,008,109 $80,382,232 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,681,939 $51,364,710 0.02%
iShares Core MSCI EAFE ETF 1,960,582 $39,319,266 0.02%
iShares MSCI EAFE ETF 979,957 $19,652,935 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 660,406 $13,244,373 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 654,423 $13,124,384 0.03%
Fidelity Series Global ex U.S. Index Fund 567,511 $11,360,823 0.02%
iShares MSCI EAFE Growth ETF 435,435 $8,732,603 0.05%
iShares MSCI EAFE Min Vol Factor ETF 376,366 $7,547,981 0.14%
iShares Core MSCI Total International Stock ETF 329,188 $6,601,831 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 315,161 $6,320,521 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 287,466 $5,508,340 0.01%
iShares Core MSCI International Developed Markets ETF 250,923 $5,032,234 0.02%
T. Rowe Price International Equity ETF 246,591 $4,945,357 0.31%
Trillium ESG Global Equity Fund 208,580 $4,684,334 0.57%
Dimensional International Core Equity 2 ETF 224,932 $4,492,688 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 211,083 $4,233,247 0.00%
JPMorgan BetaBuilders Europe ETF 184,615 $3,702,436 0.04%
WisdomTree International Hedged Quality Dividend Growth Fund 180,779 $3,464,035 0.16%
Dimensional International Core Equity Market ETF 167,952 $3,354,596 0.02%
Fidelity Total International Index Fund 166,860 $3,340,318 0.01%
iShares MSCI Intl Quality Factor ETF 160,780 $3,224,426 0.02%
Fidelity Global ex U.S. Index Fund 148,687 $2,976,518 0.02%
iShares Core MSCI Europe ETF 146,263 $2,933,289 0.03%
Dimensional International Small Cap ETF 136,198 $2,720,356 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 129,525 $2,587,072 0.02%
The Central and Eastern Europe Fund, Inc. 125,000 $2,496,802 1.73%
Fidelity SAI International Index Fund 118,504 $2,372,294 0.03%
Boston Common ESG Impact International Fund 110,956 $2,125,033 0.81%
iShares MSCI ACWI ETF 95,416 $1,913,558 0.01%
iShares MSCI ACWI ex U.S. ETF 89,935 $1,803,637 0.02%
JPMorgan BetaBuilders International Equity ETF 83,248 $1,669,530 0.03%
International Equity Index Fund 85,096 $1,629,986 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 78,507 $1,504,328 0.01%
iShares Global Consumer Staples ETF 75,039 $1,437,153 0.14%
WisdomTree International Quality Dividend Growth Fund 65,617 $1,257,334 0.18%
Lazard Emerging Markets Opportunities ETF 48,196 $923,518 0.51%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 42,248 $809,544 0.08%
WisdomTree Global ex-U.S. Quality Growth Fund 41,168 $788,849 0.16%
Hartford Multifactor Developed Markets (ex-US) ETF 34,378 $686,650 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 33,152 $663,361 0.02%
Timothy Plan International ETF 31,510 $603,365 0.25%
Dimensional International High Profitability ETF 30,187 $602,941 0.01%
iShares Europe ETF 31,381 $601,011 0.04%
Fidelity Flex International Index Fund 29,926 $599,079 0.01%
JPMorgan Diversified Return International Equity ETF 27,761 $556,744 0.15%
WisdomTree Dynamic International Equity Fund 28,969 $555,096 0.04%
Nationwide Risk-Based International Equity ETF 23,846 $520,278 0.43%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 23,901 $457,984 0.02%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 21,881 $438,821 0.15%
Showing 1–50 of 106 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
SEB Världenfond SEB Funds AB · FI 56054 568,305.00 105,391,341.29 0.26%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 486,330.00 90,189,195.96 0.35%
SEB Global Aktiefond SEB Funds AB · FI 51341 431,809.00 80,078,355.27 0.63%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 374,393.00 69,430,957.21 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 142,462.00 26,419,372.10 0.8%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 64,290.00 11,922,541.93 0.41%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 53,294.00 9,883,366.14 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 47,238.00 8,760,218.86 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 35,681.00 6,617,037.32 0.04%
Skandia Global Exponering Skandia Fonder AB · FI 60667 30,649.00 5,683,853.51 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 26,491.00 4,912,752.89 0.04%
SEB Active 55 SEB Funds AB · FI 62448 23,562.00 4,369,538.86 0.02%
SEB Active 80 SEB Funds AB · FI 62450 21,263.00 3,943,192.63 0.04%
SEB Active 30 SEB Funds AB · FI 62447 11,114.00 2,061,075.25 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 7,500.00 1,390,874.15 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 7,320.00 1,357,489.61 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 5,080.00 942,085.41 0.03%
SEB Active 20 SEB Funds AB · FI 62445 4,795.00 889,225.82 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 4,700.00 871,614.46 0.04%
Avanza Global Avanza Fonder AB · FI 61050 4,563.00 846,207.82 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,185.00 405,208.00 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,469.00 272,425.88 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,421.00 263,524.29 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,309.00 242,753.90 0%
SEB Global Exposure SEB Funds AB · FI 85214 1,127.00 209,000.51 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,114.00 206,591.17 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 958.00 177,660.99 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 887.00 164,494.05 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 537.00 99,586.59 0%
PLUS Global Index ISEC Services AB · FI 85872 121.00 22,439.44 0.01%

Checked 2026-10-05.

Showing 1–30 of 30 positions