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Equibles

TRE · TECNICAS REUNIDAS SA · Held by Funds

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26.7800 EUR -0.3600 (-1.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.06B EUR
Shares
78.06M

Funds whose latest official portfolio report holds TECNICAS REUNIDAS SA (TRE), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 623,458 $20,299,073 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 422,456 $13,963,062 0.00%
iShares Core MSCI EAFE ETF 409,874 $13,345,020 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 180,793 $5,973,649 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 166,391 $5,417,497 0.04%
iShares MSCI EAFE Small-Cap ETF 160,321 $5,219,865 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 104,198 $3,392,565 0.01%
Dimensional International Small Cap ETF 101,452 $3,300,998 0.06%
BlackRock Energy & Resources Trust 97,405 $3,219,441 0.77%
iShares Core MSCI Total International Stock ETF 88,334 $2,876,052 0.00%
Dimensional International Core Equity 2 ETF 78,034 $2,539,034 0.02%
iShares Core MSCI International Developed Markets ETF 55,356 $1,802,327 0.01%
Dimensional International Core Equity Market ETF 47,120 $1,533,169 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 36,190 $1,177,533 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,734 $1,098,340 0.00%
iShares Core MSCI Europe ETF 30,750 $1,001,184 0.01%
Fidelity Total International Index Fund 26,024 $848,671 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,804 $423,062 0.00%
Dimensional International Sustainability Core 1 ETF 9,216 $299,866 0.03%
iShares MSCI Europe Small-Cap ETF 4,968 $161,752 0.09%
iShares International Small-Cap Equity Factor ETF 4,619 $150,389 0.02%
Dimensional International Vector Equity ETF 2,659 $86,517 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,640 $85,899 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,386 $78,837 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,476 $48,739 0.37%
Federated Hermes International Leaders ETF 337 $10,990 0.35%
Applied Finance IVS International SMID ETF 297 $9,807 0.21%
Invesco RAFI Strategic Developed ex-US Small Company ETF 165 $2,570 0.06%
Showing 1–28 of 28 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
Skandia Balanserad Skandia Fonder AB · FI 55143 3,720.00 1,189,579.13 0.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions