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Equibles

AYV · AYVENS · Held by Funds

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9.0650 EUR +0.0250 (+0.28%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.62B EUR
Shares
776.49M

Funds whose latest official portfolio report holds AYVENS (AYV), 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)

70 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 5,212,277 $70,249,604 0.83%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,113,280 $68,915,415 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,465,342 $45,646,685 0.01%
iShares Core MSCI EAFE ETF 2,509,642 $33,824,249 0.02%
iShares MSCI EAFE ETF 1,202,004 $16,200,272 0.02%
Dimensional International Small Cap Value ETF 999,615 $13,375,738 0.27%
Fidelity SAI International Value Index Fund 983,998 $13,196,530 0.09%
iShares MSCI EAFE Value ETF 869,502 $11,718,903 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 844,060 $11,376,002 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 823,107 $11,093,604 0.01%
Fidelity Series Global ex U.S. Index Fund 670,574 $8,993,158 0.01%
Dimensional International Small Cap ETF 510,161 $6,826,408 0.12%
VANGUARD INTERNATIONAL EXPLORER FUND 472,262 $6,365,020 0.41%
iShares Core MSCI Total International Stock ETF 468,320 $6,311,885 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 414,613 $5,588,037 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 410,516 $5,406,831 0.01%
iShares Core MSCI International Developed Markets ETF 373,613 $5,035,451 0.02%
Dimensional International Core Equity 2 ETF 375,275 $5,021,513 0.03%
JPMorgan International Value ETF 348,229 $4,693,337 0.13%
Dimensional International Core Equity Market ETF 314,368 $4,206,523 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 284,945 $3,840,408 0.00%
WisdomTree European Opportunities Fund 252,373 $3,323,959 1.23%
Dimensional World ex. U.S. Core Equity 2 ETF 242,333 $3,242,631 0.03%
Fidelity Total International Index Fund 196,402 $2,633,974 0.01%
iShares Core MSCI Europe ETF 188,006 $2,533,892 0.03%
Fidelity Global ex U.S. Index Fund 177,554 $2,381,201 0.01%
iShares MSCI Intl Value Factor ETF 176,243 $2,375,354 0.05%
Fidelity SAI International Index Fund 139,411 $1,869,660 0.02%
iShares MSCI ACWI ex U.S. ETF 110,785 $1,493,129 0.01%
Nuveen ESG International Developed Markets Equity ETF 106,122 $1,420,007 0.20%
International Equity Index Fund 100,173 $1,320,683 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 95,946 $1,263,687 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 87,131 $1,171,681 0.04%
iShares MSCI ACWI ETF 79,503 $1,071,519 0.00%
iShares MSCI France ETF 62,457 $837,690 0.22%
Franklin International Dividend Booster Index ETF 63,470 $835,952 2.11%
Dimensional International Sustainability Core 1 ETF 50,452 $675,093 0.06%
WisdomTree Dynamic International Equity Fund 51,032 $672,133 0.05%
iShares International Small-Cap Equity Factor ETF 44,078 $594,071 0.09%
ROYCE GLOBAL TRUST, INC. 39,000 $514,177 0.46%
WisdomTree International MidCap Dividend Fund 24,444 $321,947 0.20%
Active M International Equity Fund 23,507 $309,917 0.05%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 21,980 $289,495 0.03%
WisdomTree International Equity Fund 20,700 $272,636 0.04%
JPMorgan Diversified Return International Equity ETF 19,641 $264,716 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 15,863 $208,929 0.03%
World Selection Index Fund 15,490 $204,221 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,114 $199,087 0.04%
Fidelity International Sustainability Index Fund 13,817 $185,302 0.02%
M International Equity Fund 12,886 $169,641 0.06%
Showing 1–50 of 70 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 414,535.00 52,840,279.01 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 81,364.00 10,371,398.53 0.03%
Storebrand Europa Storebrand Asset Management AS · FI 51481 69,809.00 8,898,469.46 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 62,697.00 7,991,932.23 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 59,424.00 7,574,671.47 0.04%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 40,885.00 5,211,575.50 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 39,963.00 5,094,048.96 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 16,397.00 2,090,111.37 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 15,000.00 1,912,037.01 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 8,000.00 1,019,753.07 0.05%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 4,380.00 558,314.80 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,647.00 464,878.71 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,379.00 303,249.07 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,132.00 271,764.19 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,647.00 209,941.66 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,187.00 151,305.86 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 739.00 94,199.69 0%

Checked 2026-10-05.

Showing 1–17 of 17 positions