A5G · AIB GROUP PLC · Held by Funds
Market Cap
24.40B EUR
Shares
2.09B
Funds whose latest official portfolio report holds AIB GROUP PLC (A5G), 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)
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 31,274,980 | $371,973,096 | 0.06% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 20,719,471 | $243,505,210 | 0.08% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 14,800,955 | $176,036,925 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 7,313,764 | $86,987,125 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 5,072,688 | $60,332,616 | 0.16% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,045,521 | $60,009,502 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 4,966,595 | $59,070,790 | 0.20% | Long | 2026-07-31 | |
| Principal International Equity ETF | PIEQ | 4,265,196 | $50,074,313 | 3.77% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,215,563 | $49,851,365 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2,751,849 | $32,729,445 | 0.24% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,704,862 | $31,775,119 | 0.08% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,667,496 | $31,473,476 | 0.21% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,612,936 | $31,077,266 | 0.05% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,403,642 | $28,588,001 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 2,247,220 | $26,727,579 | 0.64% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,128,622 | $25,317,020 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,847,746 | $21,976,386 | 0.02% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 1,818,419 | $21,627,583 | 0.60% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,714,374 | $20,227,700 | 0.12% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,388,738 | $16,517,138 | 0.18% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,377,610 | $16,254,261 | 0.14% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 1,230,078 | $14,597,117 | 0.36% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,227,102 | $14,511,160 | 0.06% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,190,841 | $14,050,595 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,169,474 | $13,909,279 | 0.16% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 1,170,100 | $13,791,039 | 0.61% | Long | 2026-05-29 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,120,532 | $13,250,911 | 0.07% | Long | 2026-07-31 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 1,115,703 | $13,239,850 | 2.43% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 1,094,549 | $12,914,457 | 0.79% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 887,249 | $10,492,210 | 0.11% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 845,576 | $9,933,338 | 0.87% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | 744,338 | $8,832,927 | 1.24% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 680,520 | $8,093,846 | 0.19% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 680,230 | $8,090,405 | 0.23% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 664,465 | $7,902,894 | 0.15% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 640,471 | $7,526,486 | 0.11% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 626,212 | $7,447,935 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 620,413 | $7,378,956 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 612,964 | $7,290,361 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 599,937 | $7,135,422 | 0.02% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 606,503 | $7,124,838 | 0.06% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 442,446 | $5,220,369 | 0.08% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 441,652 | $5,190,074 | 0.16% | Long | 2026-06-30 | |
| WisdomTree European Opportunities Fund | OPPE | 429,014 | $5,039,803 | 1.87% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 400,867 | $4,709,148 | 0.18% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 330,204 | $3,896,039 | 0.85% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 253,986 | $3,003,525 | 0.25% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 248,622 | $2,921,926 | 0.18% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 227,771 | $2,693,518 | 0.06% | Long | 2026-07-31 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 225,526 | $2,660,955 | 0.38% | Long | 2026-07-31 |
Showing 1–50 of 128 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 3,236,811.00 | 368,002,348.42 | 0.02% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 2,074,166.00 | 235,818,511.58 | 0.87% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 569,241.00 | 64,718,645.91 | 0.18% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 399,020.00 | 45,365,849.47 | 0.03% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 382,935.00 | 43,536,981.14 | 0.15% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 367,623.00 | 41,795,925.49 | 0.22% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 365,022.00 | 41,500,508.99 | 0.02% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 321,961.00 | 36,604,767.39 | 0.2% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 207,912.00 | 23,638,174.77 | 0.21% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 136,258.00 | 15,491,604.22 | 0.04% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 101,443.00 | 11,533,346.37 | 0.02% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 97,841.00 | 11,123,853.69 | 0.02% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 58,963.00 | 6,703,672.93 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 58,500.00 | 6,651,050.56 | 0.03% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 50,300.00 | 5,718,766.60 | 0.03% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 40,796.00 | 4,638,214.53 | 0.22% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 40,100.00 | 4,559,096.24 | 0.21% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 39,415.00 | 4,481,204.72 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 37,478.00 | 4,260,981.57 | 0.41% |
| Avanza Global Avanza Fonder AB · FI 61050 | 34,100.00 | 3,876,937.16 | 0.01% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 19,332.00 | 2,197,910.66 | 0.03% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 16,360.00 | 1,860,020.29 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 14,689.00 | 1,670,039.06 | 0.01% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 14,590.00 | 1,658,779.05 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 13,582.00 | 1,544,180.66 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 12,142.00 | 1,380,462.49 | 0.04% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 10,140.00 | 1,152,848.76 | 0.01% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 8,453.00 | 961,045.93 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 8,354.00 | 949,792.76 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 6,527.00 | 742,075.39 | 0.03% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 5,708.00 | 648,955.98 | 0.03% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 5,291.00 | 601,550.63 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 4,143.00 | 471,030.87 | 0.01% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 852.00 | 96,866.58 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 726.00 | 82,541.03 | 0.04% |
| PLUS Global Index ISEC Services AB · FI 85872 | 660.00 | 75,037.49 | 0.03% |
Checked 2026-10-05.
Showing 1–36 of 36 positions