Skip to main content
Equibles

KRZ · KERRY GROUP PUBLIC LIMITED COMPANY · Held by Funds

Use KRZ with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research KRZ.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
87.1000 EUR 15-min delayed · Oct 7, 09:31 UTC
Rebalance outlook locked
Market Cap
13.52B EUR
Shares
158.93M

Funds whose latest official portfolio report holds KERRY GROUP PUBLIC LIMITED COMPANY (KRZ), 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)

117 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,358,579 $225,172,686 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,560,268 $143,124,318 0.05%
FPA Crescent Fund 1,289,856 $118,318,939 0.95%
iShares Core MSCI EAFE ETF 1,142,796 $109,102,207 0.06%
iShares MSCI EAFE ETF 557,549 $53,228,946 0.07%
Nuveen International Growth Fund 424,414 $44,797,370 2.26%
iShares MSCI EAFE Value ETF 419,259 $40,026,463 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 381,648 $36,435,758 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 381,174 $36,390,506 0.04%
Fidelity Series Global ex U.S. Index Fund 318,014 $30,364,238 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 260,922 $24,910,103 0.26%
iShares Core MSCI Total International Stock ETF 206,708 $19,734,317 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 180,569 $16,587,820 0.04%
iShares MSCI EAFE Min Vol Factor ETF 172,623 $16,480,238 0.30%
iShares Core MSCI International Developed Markets ETF 162,495 $15,513,323 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 145,917 $13,930,629 0.01%
CIBC ATLAS INTERNATIONAL GROWTH FUND 109,451 $10,449,246 1.17%
Dimensional International Core Equity Market ETF 106,276 $10,124,435 0.06%
Dimensional International Core Equity 2 ETF 105,754 $10,074,707 0.07%
FPA Global Equity ETF 104,505 $9,594,386 1.78%
JPMorgan BetaBuilders Europe ETF 94,761 $9,046,798 0.10%
Fidelity Total International Index Fund 93,409 $8,918,768 0.04%
iShares Core MSCI Europe ETF 85,785 $8,189,854 0.09%
Dimensional International Small Cap ETF 85,317 $8,127,766 0.14%
Fidelity Global ex U.S. Index Fund 84,718 $8,088,944 0.04%
WisdomTree Europe Hedged Equity Fund 76,761 $7,051,585 0.38%
Dimensional World ex. U.S. Core Equity 2 ETF 67,428 $6,423,561 0.05%
Fidelity SAI International Index Fund 66,830 $6,380,983 0.07%
Trillium ESG Global Equity Fund 68,336 $5,709,778 0.69%
iShares MSCI ACWI ETF 58,217 $5,557,950 0.02%
Gabelli Equity Trust Inc 54,700 $5,000,018 0.25%
International Equity Index Fund 48,133 $4,420,373 0.07%
iShares MSCI ACWI ex U.S. ETF 45,988 $4,390,453 0.04%
JPMorgan BetaBuilders International Equity ETF 42,732 $4,079,609 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 43,193 $3,967,889 0.03%
iShares Global Consumer Staples ETF 42,926 $3,937,628 0.39%
Source Capital 36,208 $3,324,169 0.82%
Gabelli Healthcare & WellnessRx Trust 32,500 $2,970,760 1.94%
Cambiar International Equity Fund 26,000 $2,482,501 1.89%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 19,293 $1,772,335 0.06%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 19,013 $1,746,613 0.17%
Invesco RAFI Developed Markets ex-U.S. ETF 18,245 $1,737,917 0.06%
iShares Europe ETF 18,571 $1,703,529 0.10%
Fidelity Flex International Index Fund 17,200 $1,642,270 0.04%
iMGP International Fund 17,384 $1,595,161 1.65%
iShares International Dividend Growth ETF 14,474 $1,327,709 0.11%
NYLIM FTSE International Equity Currency Neutral ETF 12,857 $1,224,828 0.06%
Gabelli Global Small & Mid Cap Value Trust 9,500 $868,376 0.63%
ProShares MSCI EAFE Dividend Growers ETF 9,135 $782,983 1.27%
Dimensional International High Profitability ETF 7,496 $714,110 0.01%
Showing 1–50 of 117 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 230,414.00 204,854,808.62 0.01%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 168,447.00 149,762,028.67 1.07%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 149,000.00 132,471,839.75 1.33%
AMF Aktiefond Global AMF Fonder AB · FI 51714 112,740.00 100,234,323.63 0.22%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 74,199.00 65,968,481.28 0.11%
Storebrand Europa Storebrand Asset Management AS · FI 51481 52,812.00 46,953,710.07 0.13%
Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 30,153.00 26,952,804.73 1.39%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 30,056.00 26,722,040.37 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 28,002.00 24,895,701.77 0.13%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 27,202.00 24,184,620.11 1.48%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 26,859.00 23,879,667.35 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 24,084.00 21,412,484.04 0.12%
Avanza Global Avanza Fonder AB · FI 61050 20,719.00 18,420,746.42 0.03%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 18,704.00 16,629,216.72 0.06%
AMF Balansfond AMF Fonder AB · FI 56011 17,093.00 15,196,960.21 0.05%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 15,828.00 14,072,280.24 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 9,383.00 8,342,191.40 0.08%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 6,177.00 5,491,816.77 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 4,105.00 3,649,643.64 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,405.00 3,027,292.71 0.04%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 3,130.00 2,782,805.00 0.13%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 2,785.00 2,476,074.07 0.14%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,547.00 2,264,474.21 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,032.00 1,806,600.55 0.05%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,253.00 1,114,011.07 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,232.00 1,095,340.49 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,022.00 908,634.72 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 812.00 721,928.96 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 533.00 473,877.01 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 350.00 311,176.28 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 344.00 305,841.82 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 190.00 168,924.26 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 149.00 132,471.84 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 137.00 121,802.97 0.01%
PLUS Global Index ISEC Services AB · FI 85872 66.00 58,678.95 0.02%

Checked 2026-10-05.

Showing 1–35 of 35 positions