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Equibles

ADP · AEROPORTS DE PARIS · Held by Funds

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107.1000 EUR 15-min delayed · Oct 7, 07:09 UTC
Rebalance outlook locked
Market Cap
10.93B EUR
Shares
98.92M

Funds whose latest official portfolio report holds AEROPORTS DE PARIS (ADP), 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)

75 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 1,567,541 $204,398,662 1.90%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 579,484 $80,319,770 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 384,912 $50,190,392 0.02%
iShares Core MSCI EAFE ETF 263,722 $36,553,334 0.02%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 139,302 $18,156,095 1.89%
iShares MSCI EAFE ETF 118,987 $16,492,259 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 94,652 $13,119,293 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 93,626 $12,977,084 0.03%
Fidelity Series Global ex U.S. Index Fund 62,809 $8,684,141 0.01%
Multi-Manager Global Listed Infrastructure Fund 55,628 $7,250,468 0.74%
Multi-Manager Global Listed Infrastructure Fund 54,235 $7,068,907 0.72%
iShares MSCI EAFE Growth ETF 49,912 $6,918,081 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 46,096 $6,389,162 0.03%
Dimensional International Core Equity 2 ETF 42,918 $5,920,576 0.04%
iShares Core MSCI Total International Stock ETF 38,328 $5,312,474 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 38,832 $5,061,216 0.01%
iShares Core MSCI International Developed Markets ETF 35,906 $4,976,771 0.02%
Nuveen Global Infrastructure Fund 36,320 $4,735,927 0.83%
U.S. Global Jets ETF 35,105 $4,572,635 0.48%
Dimensional International Core Equity Market ETF 30,700 $4,235,092 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 29,639 $4,108,130 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 26,282 $3,625,625 0.03%
First Sentier Global Listed Infrastructure Fund 21,754 $2,984,221 2.07%
iShares Core MSCI Europe ETF 19,015 $2,635,585 0.03%
Fidelity Total International Index Fund 18,851 $2,606,390 0.01%
Dimensional International Small Cap ETF 17,169 $2,368,479 0.04%
Fidelity Global ex U.S. Index Fund 16,675 $2,305,530 0.01%
Fidelity SAI International Index Fund 13,459 $1,860,877 0.02%
iShares MSCI ACWI ex U.S. ETF 11,171 $1,548,363 0.01%
Dimensional International High Profitability ETF 9,467 $1,305,981 0.02%
International Equity Index Fund 9,424 $1,228,310 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,143 $1,191,664 0.01%
WisdomTree Dynamic International Equity Fund 6,780 $883,680 0.06%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 6,667 $869,340 0.07%
iShares MSCI France ETF 6,119 $819,879 0.21%
Russell Investments Global Infrastructure ETF 6,250 $814,102 1.90%
iShares MSCI ACWI ETF 5,652 $783,399 0.00%
WisdomTree Global ex-U.S. Quality Growth Fund 5,728 $746,566 0.15%
iShares Infrastructure Active ETF 4,228 $586,024 0.53%
iShares Low Carbon Optimized MSCI ACWI ETF 3,714 $514,781 0.04%
Principal Real Asset Fund 3,564 $464,725 0.27%
Dimensional International Sustainability Core 1 ETF 3,366 $464,343 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,991 $413,635 0.12%
WisdomTree International Equity Fund 2,671 $348,128 0.05%
WisdomTree International MidCap Dividend Fund 2,532 $330,011 0.20%
Nomura Global Listed Infrastructure ETF 1,787 $232,768 3.15%
World Selection Index Fund 1,504 $196,029 0.01%
Fidelity International Sustainability Index Fund 1,297 $179,327 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,255 $163,572 0.02%
Dimensional International Vector Equity ETF 1,089 $150,229 0.07%
Showing 1–50 of 75 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 49,376.00 62,283,380.16 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 15,997.00 20,178,775.77 0.06%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 14,883.00 18,773,565.03 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 7,396.00 9,329,388.36 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 6,053.00 7,635,334.67 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 5,639.00 7,113,058.60 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,608.00 7,074,005.76 0.02%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 4,645.00 5,859,264.75 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 3,596.00 4,536,042.20 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,347.00 2,960,529.27 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 2,146.00 2,706,985.86 0.13%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,821.00 2,297,027.61 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 1,375.00 1,734,443.28 0.02%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,020.00 1,286,638.20 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,000.00 1,261,410.00 0%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 850.00 1,072,201.30 0.07%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 796.00 1,004,082.36 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 712.00 898,126.27 0%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 647.00 816,134.40 0.06%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 640.00 807,304.52 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 543.00 684,947.43 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 434.00 547,451.94 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 181.00 228,315.81 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 174.00 219,485.91 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 160.00 201,826.13 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 119.00 150,108.18 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 112.00 141,277.92 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 71.00 89,560.34 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 66.00 83,253.28 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 13.00 16,398.33 0%

Checked 2026-10-05.

Showing 1–30 of 30 positions