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Equibles

REP · REPSOL SA · Held by Funds

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28.7600 EUR -0.4200 (-1.44%) At close · Oct 6
Rebalance outlook locked
Market Cap
32.76B EUR
Shares
1.07B

Funds whose latest official portfolio report holds REPSOL SA (REP), 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)

150 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,041,848 $489,613,787 0.08%
VANGUARD DEVELOPED MARKETS INDEX FUND 10,652,698 $266,153,435 0.08%
iShares Core MSCI EAFE ETF 8,137,781 $248,373,428 0.13%
iShares International Select Dividend ETF 5,959,939 $181,903,455 2.15%
Dimensional International Value ETF 5,382,991 $163,381,813 0.76%
iShares MSCI EAFE ETF 3,897,026 $118,941,233 0.15%
iShares MSCI EAFE Value ETF 2,920,277 $89,129,851 0.31%
iShares MSCI Spain ETF 3,281,951 $84,740,896 5.02%
VANGUARD EUROPEAN STOCK INDEX FUND 2,607,951 $79,597,339 0.21%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,599,321 $79,333,942 0.08%
Fidelity Series Global ex U.S. Index Fund 2,197,315 $67,064,326 0.09%
iShares Core MSCI Total International Stock ETF 1,496,944 $45,688,267 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,251,804 $38,206,342 0.17%
iShares Core MSCI International Developed Markets ETF 1,240,782 $37,869,940 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,475,903 $37,139,675 0.09%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,183,217 $35,912,421 0.50%
iShares MSCI Intl Quality Factor ETF 1,165,954 $35,586,113 0.26%
VANGUARD TOTAL WORLD STOCK INDEX FUND 951,239 $29,032,790 0.03%
Dimensional International Core Equity Market ETF 932,997 $28,317,852 0.16%
Dimensional International Core Equity 2 ETF 893,354 $27,114,628 0.18%
Franklin International Low Volatility High Dividend Index ETF 994,127 $25,016,261 0.50%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 928,213 $23,357,584 0.52%
JPMorgan BetaBuilders Europe ETF 740,641 $22,605,129 0.24%
iShares International Equity Factor ETF 720,526 $21,991,193 0.61%
iShares MSCI Intl Value Factor ETF 691,626 $21,109,135 0.47%
Fidelity Total International Index Fund 647,501 $19,762,400 0.08%
iShares MSCI EAFE Min Vol Factor ETF 634,088 $19,353,017 0.36%
iShares Core MSCI Europe ETF 624,034 $19,046,158 0.21%
Dimensional World ex. U.S. Core Equity 2 ETF 598,697 $18,171,348 0.15%
Fidelity Global ex U.S. Index Fund 584,398 $17,836,431 0.09%
iShares Global Energy ETF 687,287 $17,171,594 0.86%
Invesco S&P International Developed Momentum ETF 546,399 $16,639,072 0.41%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 619,229 $15,926,322 0.70%
iShares MSCI Intl Momentum Factor ETF 511,885 $15,623,256 0.38%
Carillon ClariVest International Stock Fund 592,020 $14,791,336 1.13%
Fidelity SAI International Index Fund 462,570 $14,118,115 0.15%
First Trust Dow Jones Global Select Dividend Index Fund 560,876 $14,105,211 1.01%
JPMorgan International Value ETF 420,516 $12,834,583 0.37%
iShares MSCI ACWI ETF 358,591 $10,944,565 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 358,909 $10,929,582 0.38%
iShares MSCI ACWI ex U.S. ETF 345,780 $10,553,560 0.09%
JPMorgan BetaBuilders International Equity ETF 333,977 $10,193,323 0.15%
Hartford Multifactor Developed Markets (ex-US) ETF 330,582 $10,033,657 0.62%
Fidelity SAI International Momentum Index Fund 278,527 $8,500,932 0.70%
Victory Market Neutral Income Fund 338,683 $8,461,155 0.26%
International Equity Index Fund 333,664 $8,306,533 0.12%
Cambria Foreign Shareholder Yield ETF 270,021 $8,214,064 1.15%
PIMCO RAE International Fund 324,872 $8,116,798 1.79%
State Street Global All Cap Equity ex-U.S. Index Portfolio 316,360 $7,960,894 0.06%
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 262,287 $7,960,802 1.77%
Showing 1–50 of 150 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
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 31,512.00 7,674,452.96 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,526.00 371,644.00 0.01%
PLUS Global Index ISEC Services AB · FI 85872 298.00 72,575.30 0.03%

Checked 2026-10-05.

Showing 1–3 of 3 positions