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Equibles

ANA · Acciona SA · Held by Funds

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209.4000 EUR -2.2000 (-1.04%) At close · Oct 8
Rebalance outlook locked
Market Cap
11.28B EUR
Shares
53.20M

Funds whose latest official portfolio report holds Acciona SA (ANA), 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)

97 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 352,266 $96,889,027 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 232,999 $73,820,198 0.02%
iShares Core MSCI EAFE ETF 182,332 $50,149,500 0.03%
iShares MSCI Spain ETF 140,721 $40,368,309 2.39%
iShares MSCI EAFE ETF 85,837 $23,609,035 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 57,172 $15,724,871 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 57,069 $15,696,542 0.02%
Fidelity Series Global ex U.S. Index Fund 49,134 $13,518,807 0.02%
iShares MSCI EAFE Growth ETF 37,979 $10,445,933 0.06%
iShares Core MSCI Total International Stock ETF 36,189 $9,953,603 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 31,108 $9,858,834 0.02%
Dimensional International Core Equity 2 ETF 35,608 $9,775,147 0.07%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 27,460 $7,552,735 0.03%
iShares Core MSCI International Developed Markets ETF 25,136 $6,913,530 0.02%
First Trust Global Wind Energy ETF 20,682 $6,550,560 2.15%
First Trust Developed Markets ex-US AlphaDEX Fund 20,139 $6,378,577 0.49%
Dimensional International Core Equity Market ETF 21,317 $5,851,966 0.03%
iShares International Equity Factor ETF 21,037 $5,786,121 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 19,012 $5,229,155 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 18,839 $5,171,703 0.04%
First Trust Europe AlphaDEX Fund 15,566 $4,930,182 0.98%
Dimensional International Small Cap Value ETF 17,175 $4,714,900 0.10%
Fidelity Clean Energy ETF 14,350 $4,547,842 2.96%
Fidelity Total International Index Fund 14,367 $3,952,959 0.02%
Dimensional International High Profitability ETF 13,439 $3,689,289 0.06%
iShares Core MSCI Europe ETF 13,342 $3,669,650 0.04%
Fidelity Global ex U.S. Index Fund 13,138 $3,614,810 0.02%
Dimensional International Small Cap ETF 11,000 $3,019,732 0.05%
Fidelity SAI International Index Fund 10,330 $2,842,213 0.03%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 8,786 $2,783,635 0.24%
iShares International Small-Cap Equity Factor ETF 9,048 $2,488,607 0.38%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 7,843 $2,485,625 0.14%
iShares MSCI Intl Momentum Factor ETF 8,907 $2,449,826 0.06%
International Equity Index Fund 7,440 $2,357,949 0.04%
VanEck Low Carbon Energy ETF 6,555 $2,078,069 1.45%
iShares MSCI ACWI ex U.S. ETF 7,528 $2,070,539 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,517 $2,065,386 0.02%
Invesco Global Clean Energy ETF 6,801 $1,866,365 1.02%
iShares MSCI ACWI ETF 6,626 $1,822,448 0.01%
First Trust Eurozone AlphaDEX ETF 5,474 $1,733,767 1.27%
VictoryShares International Value Momentum ETF 5,263 $1,666,804 0.52%
Dimensional International Sustainability Core 1 ETF 5,383 $1,477,747 0.13%
WisdomTree Dynamic International Equity Fund 3,118 $988,165 0.07%
PRAXIS INTERNATIONAL INDEX FUND 2,979 $943,284 0.14%
iShares International Dividend Growth ETF 2,824 $894,717 0.07%
John Hancock Diversified Income Fund 2,713 $859,550 0.57%
Janus Henderson Net Zero Transition Resources ETF 4,733 $711,525 2.35%
WisdomTree International MidCap Dividend Fund 2,092 $663,002 0.41%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,321 $636,941 0.18%
Timothy Plan International ETF 1,953 $618,520 0.25%
Showing 1–50 of 97 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
Storebrand Europa Storebrand Asset Management AS · FI 51481 37,671.00 115,545,169.28 0.32%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 34,446.00 105,653,391.23 0.01%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 31,503.00 96,626,568.65 1.09%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 23,572.00 72,300,462.70 0.14%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 8,470.00 25,979,336.46 0.05%
SEB Europe Exposure SEB Funds AB · FI 83838 4,739.00 14,535,479.90 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 4,646.00 14,250,332.05 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 4,147.00 12,719,786.27 0.07%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 3,635.00 11,149,337.43 0.13%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 2,213.00 6,787,753.43 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,983.00 6,082,293.29 0.02%
Pensum Kairos FCG Fonder AB · FI 85631 1,849.00 5,678,959.00 1.94%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 1,680.00 5,152,939.70 0.36%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 1,065.00 3,266,587.17 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,025.00 3,143,906.69 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 880.00 2,699,151.84 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 836.00 2,564,200.95 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 734.00 2,251,338.01 0.22%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 687.00 2,107,178.77 0.02%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 513.00 1,573,482.83 0%
SEB Active 55 SEB Funds AB · FI 62448 486.00 1,490,661.16 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 446.00 1,367,979.23 0%
Havsfonden FCG Fonder AB · FI 67102 444.00 1,361,920.99 2.4%
SEB Active 80 SEB Funds AB · FI 62450 433.00 1,328,099.35 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 420.00 1,288,234.94 0.06%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 236.00 723,863.45 0%
SEB Active 30 SEB Funds AB · FI 62447 219.00 671,717.68 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 129.00 395,672.16 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 124.00 380,336.03 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 114.00 349,663.77 0%
SEB Active 20 SEB Funds AB · FI 62445 95.00 291,384.38 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 86.00 263,781.44 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 85.00 260,714.21 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 61.00 187,100.30 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 47.00 144,159.62 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 47.00 144,159.25 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 28.00 85,882.10 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 27.00 82,814.89 0.04%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 13.00 39,873.83 0%
PLUS Global Index ISEC Services AB · FI 85872 12.00 36,806.71 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 4.00 12,268.87 0%

Checked 2026-10-08.

Showing 1–41 of 41 positions