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SCHNEIDER · Schneider Electric Infrastructure Limited · Held by Funds

1,061.00 INR +10.00 (+0.95%) At close · Nov 13
Market Cap
253.69B INR
Shares
239.10M
Volume · Nov 13 237.33K Avg daily vol (3M) 309.09K

Funds whose latest official portfolio report holds Schneider Electric Infrastructure Limited (SCHNEIDER), 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)

25 fund positions
Fund Balance Value % of Fund Open
Showing 1–25 of 25 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 51,454.00 7,155,722.67 0.02%

Checked 2026-11-12.

Showing 1–1 of 1 positions