RYA · Ryanair Holdings PLC · Held by Funds
Funds whose latest official portfolio report holds Ryanair Holdings PLC (RYA), 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)
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,872,783 | $108,598,643 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 3,080,136 | $86,371,611 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,554,113 | $79,838,254 | 0.03% | Long | 2026-06-30 | |
| Fidelity SAI International Value Index Fund | FIWCX | 1,485,704 | $41,661,368 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 1,470,514 | $41,235,408 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 828,369 | $23,228,709 | 0.03% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 716,156 | $20,034,761 | 1.11% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 647,408 | $18,154,287 | 0.11% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 627,446 | $17,594,522 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 624,669 | $17,516,651 | 0.05% | Long | 2026-07-31 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 614,769 | $17,239,043 | 1.94% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 573,952 | $16,094,471 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 504,613 | $14,150,102 | 0.04% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 464,907 | $13,036,690 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 365,429 | $10,247,175 | 0.19% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 336,371 | $9,432,345 | 0.60% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 247,858 | $6,950,308 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 243,638 | $6,831,975 | 0.03% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 206,619 | $6,460,823 | 0.29% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 221,575 | $6,213,294 | 0.02% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 221,255 | $6,204,322 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 199,634 | $5,598,035 | 0.01% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 158,082 | $4,943,107 | 0.04% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 174,740 | $4,899,972 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 170,013 | $4,767,418 | 0.04% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 126,280 | $3,953,533 | 0.06% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 130,508 | $3,659,639 | 0.08% | Long | 2026-07-31 | |
| WisdomTree European Opportunities Fund | OPPE | 98,514 | $3,080,460 | 1.14% | Long | 2026-06-30 | |
| iShares Global Industrials ETF | EXI | 74,137 | $2,317,426 | 0.16% | Long | 2026-06-30 | |
| Invesco International Growth Focus ETF | MTRA | 79,890 | $2,235,186 | 1.60% | Long | 2026-07-31 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 79,101 | $2,213,111 | 0.23% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 60,410 | $1,888,338 | 0.12% | Long | 2026-06-30 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 58,831 | $1,839,602 | 0.26% | Long | 2026-06-30 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | DNL | 58,266 | $1,821,935 | 0.37% | Long | 2026-06-30 | |
| iMGP International Fund | MSILX | 54,749 | $1,712,639 | 1.77% | Long | 2026-06-30 | |
| The European Equity Fund, Inc. | EEA | 53,782 | $1,681,135 | 1.88% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 56,084 | $1,572,679 | 0.04% | Long | 2026-07-31 | |
| VictoryShares International Free Cash Flow Growth ETF | GRIN | 49,574 | $1,549,064 | 0.54% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 47,018 | $1,470,218 | 0.10% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 50,895 | $1,420,598 | 0.11% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 49,956 | $1,397,684 | 0.05% | Long | 2026-07-31 | |
| WisdomTree True Developed International Fund | DOL | 38,818 | $1,213,810 | 0.15% | Long | 2026-06-30 | |
| International Equity Fund | NOIGX | 37,073 | $1,160,669 | 0.52% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 36,603 | $1,144,549 | 0.04% | Long | 2026-06-30 | |
| Centerstone Investors Fund | — | 29,604 | $1,020,338 | 1.60% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 32,304 | $1,010,122 | 0.10% | Long | 2026-06-30 | |
| Redwood AlphaFactor Tactical International Fund | — | 32,618 | $912,807 | 1.00% | Long | 2026-07-31 | |
| Timothy Plan International ETF | TPIF | 23,635 | $738,535 | 0.30% | Long | 2026-06-30 | |
| WisdomTree International Equity Fund | DWM | 23,057 | $720,975 | 0.11% | Long | 2026-06-30 | |
| Active M International Equity Fund | NMIEX | 20,704 | $648,194 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 78 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 | 1,086,598.00 | 328,834,707.89 | 0.02% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 500,000.00 | 151,313,185.89 | 0.82% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 412,259.00 | 124,760,445.40 | 0.48% |
| SEB Global Aktiefond SEB Funds AB · FI 51341 | 340,505.00 | 103,045,792.72 | 0.8% |
| SEB Världenfond SEB Funds AB · FI 56054 | 224,182.00 | 67,843,385.28 | 0.17% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 145,152.00 | 43,927,137.88 | 0.02% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 78,585.00 | 23,782,063.85 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 73,215.00 | 22,156,789.81 | 0.12% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 62,819.00 | 19,010,822.28 | 0.1% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 48,378.00 | 14,640,563.52 | 0.03% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 43,750.00 | 13,239,998.64 | 0.06% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 29,209.00 | 8,839,453.95 | 0.04% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 28,924.00 | 8,753,227.90 | 0.08% |
| Indecap Guide 1 Indecap Fonder AB · FI 60813 | 19,314.00 | 5,844,956.02 | 0.08% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 11,835.00 | 3,581,599.42 | 0.05% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 10,901.00 | 3,298,930.08 | 0.1% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 8,000.00 | 2,421,028.35 | 0.11% |
| Indecap Guide Global Indecap Fonder AB · FI 60069 | 7,724.00 | 2,337,498.20 | 0.24% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 7,100.00 | 2,148,662.66 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 3,361.00 | 1,017,134.52 | 0.04% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 3,222.00 | 975,069.16 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 2,981.00 | 902,135.68 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 2,675.00 | 809,531.35 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 2,064.00 | 624,625.31 | 0.01% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 2,039.00 | 617,055.21 | 0.03% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 1,488.00 | 450,311.27 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 927.00 | 280,536.66 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 885.00 | 267,826.26 | 0.01% |
Checked 2026-10-05.
Showing 1–28 of 28 positions