Skip to main content

ITX · INDUSTRIA DE DISEÑO TEXTIL, S.A. · Held by Funds

53.0000 EUR -0.2400 (-0.45%) At close · Oct 5
Market Cap
166.34B EUR
Shares
3.12B

Funds whose latest official portfolio report holds INDUSTRIA DE DISEÑO TEXTIL, S.A. (ITX), 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)

156 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 156 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 1,629,174.00 993,637,784.29 0.06%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 511,442.00 311,930,722.41 1.15%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 339,772.00 207,227,894.16 0.18%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 295,000.00 179,921,326.00 1.8%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 284,277.00 173,381,791.12 1.24%
Storebrand Europa Storebrand Asset Management AS · FI 51481 273,739.00 166,954,182.57 0.47%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 270,000.00 164,673,756.00 1.04%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 263,635.00 160,791,724.68 0.54%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 259,392.00 158,204,320.23 0.09%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 224,812.00 137,112,843.83 0.53%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 205,293.00 125,209,102.55 0.08%
SEB Europe Exposure SEB Funds AB · FI 83838 188,378.00 114,891,746.42 0.6%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 172,451.00 105,178,347.76 0.09%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 166,685.00 101,661,913.74 0.55%
Skandia Världen Skandia Fonder AB · FI 51786 136,742.00 83,399,546.50 1.33%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 120,717.00 73,621,479.97 0.13%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 107,707.00 65,690,972.45 0.6%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 106,217.00 64,782,214.88 0.12%
Avanza Global Avanza Fonder AB · FI 61050 104,615.00 63,805,148.07 0.12%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 99,128.00 61,816,369.00 0.45%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 70,000.00 42,693,307.49 1.67%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 66,544.00 40,585,371.92 0.07%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 63,622.00 38,801,045.41 0.13%
Handelsbanken Global Selektiv Handelsbanken Fonder AB · FI 61036 62,000.00 37,814,072.35 2%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 57,644.00 35,157,237.00 0.07%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 56,240.00 34,300,933.47 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 52,956.00 32,298,097.03 0.08%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 50,485.00 30,789,204.64 0.06%
Avanza Europa Avanza Fonder AB · FI 54172 50,264.00 30,656,234.41 0.98%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 39,004.00 23,788,648.81 0.06%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 32,204.00 19,641,309.77 0.08%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 25,749.00 15,704,428.36 0.09%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 25,400.00 15,512,251.83 3.07%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 24,383.00 14,871,259.97 0.03%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 20,834.00 12,706,714.94 0.59%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 19,792.00 12,071,227.85 0.56%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 14,466.00 8,822,355.83 0.58%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 13,396.00 8,170,257.91 0.12%
Skandia Balanserad Skandia Fonder AB · FI 55143 9,230.00 5,629,417.55 0.02%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 9,007.00 5,493,084.40 0.13%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 8,648.00 5,274,439.41 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 8,417.00 5,133,565.28 0.03%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 8,104.00 4,942,652.29 0.06%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 7,944.00 4,845,080.50 0.03%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 7,638.00 4,658,416.35 0.28%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 6,983.00 4,258,962.38 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,462.00 3,941,191.89 0.38%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 6,341.00 3,867,403.76 0.11%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 5,879.00 3,585,416.14 0.2%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 5,785.00 3,528,287.70 0.02%

Checked 2026-10-05.

Showing 1–50 of 60 positions