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Equibles

ABVX · ABIVAX · Held by Funds

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80.4500 EUR -0.4500 (-0.56%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.32B EUR
Shares
87.25M

Funds whose latest official portfolio report holds ABIVAX (ABVX), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,080,701 $134,122,062 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 680,945 $89,809,780 0.03%
iShares Core MSCI EAFE ETF 449,781 $55,820,717 0.03%
iShares MSCI EAFE ETF 214,224 $26,586,577 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 175,234 $21,747,667 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 174,657 $21,676,058 0.02%
Fidelity Series Global ex U.S. Index Fund 120,680 $14,977,177 0.02%
iShares MSCI EAFE Growth ETF 93,168 $11,562,748 0.07%
iShares Core MSCI Total International Stock ETF 83,188 $10,324,166 0.02%
iShares Core MSCI International Developed Markets ETF 65,786 $8,164,466 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 60,232 $7,953,705 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 61,715 $7,659,229 0.01%
abrdn World Healthcare Fund 37,000 $4,879,927 0.86%
Fidelity Total International Index Fund 35,198 $4,368,302 0.02%
iShares Core MSCI Europe ETF 33,903 $4,207,581 0.05%
Fidelity Global ex U.S. Index Fund 31,718 $3,936,411 0.02%
Fidelity SAI International Index Fund 25,392 $3,151,313 0.03%
iShares MSCI Intl Momentum Factor ETF 20,670 $2,565,280 0.06%
iShares MSCI ACWI ex U.S. ETF 18,893 $2,344,743 0.02%
International Equity Index Fund 16,143 $2,143,473 0.03%
iShares MSCI ACWI ETF 15,837 $1,965,474 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,023 $1,719,702 0.01%
Fidelity SAI International Momentum Index Fund 12,164 $1,509,632 0.12%
iShares International Small-Cap Equity Factor ETF 10,082 $1,251,241 0.19%
State Street(R) SPDR(R) Portfolio Europe ETF 3,010 $397,474 0.06%
Invesco MSCI EAFE Income Advantage ETF 1,166 $144,382 0.02%
Franklin FTSE Eurozone ETF 640 $84,513 0.12%
Franklin FTSE Europe ETF 540 $71,308 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 576 $70,447 0.01%
Pacer Trendpilot European Index ETF 325 $39,838 0.11%
iShares MSCI Kokusai ETF 159 $19,733 0.01%
iShares Enhanced International Active ETF 49 $6,081 0.03%
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF 3 $396 0.00%
Showing 1–33 of 33 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 72,787.00 93,022,331.90 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 15,613.00 19,953,583.20 0.06%
SEB Europe Exposure SEB Funds AB · FI 83838 9,384.00 11,992,767.76 0.06%
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 5,092.00 6,507,631.25 1.1%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 4,998.00 6,387,498.17 0.06%
Storebrand Europa Storebrand Asset Management AS · FI 51481 4,901.00 6,263,514.76 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 4,468.00 5,710,137.51 0.02%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,661.00 3,400,786.84 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,687.00 2,156,004.29 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,650.00 2,108,717.90 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 700.00 894,607.59 0.04%

Checked 2026-10-05.

Showing 1–11 of 11 positions