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Equibles

COL · COLONIAL SFL SOCIMI SA · Held by Funds

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4.9260 EUR +0.0740 (+1.53%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.14B EUR
Shares
626.09M

Funds whose latest official portfolio report holds COLONIAL SFL SOCIMI SA (COL), 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)

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,558,621 $35,580,303 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,662,927 $23,738,657 0.01%
iShares Core MSCI EAFE ETF 2,209,548 $14,143,131 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,439,881 $9,216,557 0.07%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,235,559 $7,908,709 0.20%
iShares MSCI EAFE Small-Cap ETF 1,042,666 $6,674,017 0.05%
iShares Global REIT ETF 1,041,807 $6,668,519 0.13%
VANGUARD EUROPEAN STOCK INDEX FUND 898,191 $5,749,245 0.01%
Dimensional Global Real Estate ETF 575,335 $3,673,830 0.10%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 521,308 $3,379,385 0.67%
iShares Core MSCI International Developed Markets ETF 436,226 $2,792,246 0.01%
iShares Core MSCI Total International Stock ETF 401,155 $2,567,759 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 349,918 $2,268,347 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 255,317 $1,634,263 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 249,629 $1,618,223 0.13%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 202,355 $1,311,769 0.48%
iShares Core MSCI Europe ETF 179,122 $1,146,545 0.01%
Fidelity Total International Index Fund 164,096 $1,050,212 0.00%
Vert Global Sustainable Real Estate ETF 138,441 $897,446 0.17%
Global Real Estate Index Fund 106,447 $691,087 0.08%
Vert Global Sustainable Real Estate Fund 113,169 $641,757 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 83,032 $538,256 0.00%
WisdomTree International High Dividend Fund 79,561 $515,755 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 65,715 $419,688 0.12%
Invesco MSCI Sustainable Future ETF 55,874 $356,839 0.27%
iShares Europe Developed Real Estate ETF 28,737 $276,986 1.38%
iShares International Developed Real Estate ETF 43,172 $276,340 0.33%
WisdomTree Dynamic International Equity Fund 35,242 $228,457 0.02%
FlexShares Global Quality Real Estate Index Fund 33,020 $210,851 0.05%
iShares MSCI Europe Small-Cap ETF 31,823 $203,696 0.11%
iShares International Small-Cap Equity Factor ETF 31,263 $200,112 0.03%
WisdomTree International MidCap Dividend Fund 27,172 $176,143 0.11%
WisdomTree International Equity Fund 18,219 $118,105 0.02%
SPDR EURO STOXX Small Cap ETF 10,084 $99,015 0.79%
iShares International Developed Property ETF 13,383 $77,994 0.25%
State Street(R) SPDR(R) Portfolio Europe ETF 10,518 $68,183 0.01%
Neuberger Berman Global Real Estate ETF 9,397 $54,299 0.83%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,439 $41,730 0.01%
Invesco MSCI Green Building ETF 5,510 $34,204 0.62%
iShares Environmentally Aware Real Estate ETF 2,930 $18,755 0.13%
WisdomTree Global High Dividend Fund 2,582 $16,738 0.01%
JPMorgan Diversified Return Europe Equity ETF 1,004 $9,698 0.07%
Global X Green Building ETF 1,454 $9,582 0.44%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,488 $9,502 0.00%
Global X Scientific Beta Europe ETF 624 $5,331 0.15%
IQ 50 Percent Hedged FTSE Europe ETF 322 $2,751 0.03%
Invesco PureBetaSM FTSE Developed ex-North America ETF 229 $1,465 0.01%
Xtrackers Eurozone Equity ETF 137 $1,162 0.05%
Showing 1–48 of 48 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 96,493.00 6,053,846.72 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 32,516.00 2,040,012.01 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions