BOL · BOLLORE SE · Held by Funds
Market Cap
10.27B EUR
Shares
2.81B
Funds whose latest official portfolio report holds BOLLORE SE (BOL), 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)
71 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 9,876,307 | $44,106,556 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 6,532,318 | $30,286,593 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 4,946,227 | $22,089,323 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,438,415 | $10,889,702 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1,868,909 | $8,346,349 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 1,590,468 | $7,102,861 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,588,230 | $7,092,866 | 0.02% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,551,819 | $6,930,258 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,207,064 | $5,389,537 | 0.01% | Long | 2026-07-31 | |
| Evermore Global Value Fund | — | 650,827 | $4,459,646 | 5.38% | Long | 2024-02-29 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 917,130 | $4,095,805 | 0.01% | Long | 2026-07-31 | |
| abrdn Total Dynamic Dividend Fund | AOD | 914,700 | $4,084,953 | 0.37% | Long | 2026-07-31 | |
| Fundamental Family Office Allocation Fund | — | 784,970 | $3,640,087 | 5.45% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 758,049 | $3,385,366 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 640,726 | $2,971,191 | 0.01% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 532,614 | $2,468,133 | 0.76% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 548,603 | $2,450,002 | 0.00% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 424,532 | $1,895,916 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 412,382 | $1,841,654 | 0.02% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 373,500 | $1,730,943 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 354,424 | $1,582,502 | 0.01% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 320,140 | $1,429,424 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 288,493 | $1,288,379 | 0.00% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 258,673 | $1,154,974 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 244,058 | $1,089,937 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 238,297 | $1,061,811 | 0.31% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 224,374 | $1,002,030 | 0.01% | Long | 2026-07-31 | |
| Timothy Plan International ETF | TPIF | 202,352 | $937,699 | 0.38% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 195,636 | $907,208 | 0.01% | Long | 2026-06-30 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 195,972 | $873,041 | 0.12% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 185,919 | $862,126 | 0.01% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 191,428 | $854,897 | 0.01% | Long | 2026-07-31 | |
| APPLESEED FUND | — | 150,000 | $844,807 | 1.65% | Long | 2025-12-31 | |
| abrdn Global Dynamic Dividend Fund | AGD | 182,000 | $812,793 | 0.25% | Long | 2026-07-31 | |
| iShares MSCI France ETF | EWQ | 123,247 | $780,905 | 0.20% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 138,496 | $642,237 | 0.06% | Long | 2026-06-30 | |
| iMGP Alternative Strategies Fund | — | 98,124 | $571,994 | 0.17% | Long | 2025-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 110,701 | $493,265 | 0.02% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 70,000 | $324,407 | 0.24% | Long | 2026-06-30 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | CRBN | 70,804 | $316,203 | 0.03% | Long | 2026-07-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 55,000 | $254,891 | 0.14% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Developed ex-US ETF | — | 33,526 | $188,082 | 0.05% | Long | 2023-02-28 | |
| VictoryShares International Volatility Wtd ETF | CIL | 31,326 | $176,473 | 0.28% | Long | 2025-12-31 | |
| NYLI 500 International ETF | — | 25,014 | $155,742 | 0.16% | Long | 2024-10-31 | |
| SPDR EURO STOXX Small Cap ETF | — | 34,194 | $141,496 | 1.13% | Long | 2020-12-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 28,266 | $131,076 | 0.02% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 28,106 | $125,210 | 0.01% | Long | 2026-07-31 | |
| First Trust Horizon Managed Volatility Developed International ETF | HDMV | 27,982 | $124,940 | 0.71% | Long | 2026-07-31 | |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | — | 16,950 | $94,541 | 0.28% | Long | 2022-11-30 | |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | EFAX | 17,446 | $80,901 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 71 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 | 955,357.00 | 42,876,078.23 | 0% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 116,332.00 | 5,220,951.89 | 0% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 101,567.00 | 4,558,302.28 | 0.02% |
| Fundamental Select FCG Fonder AB · FI 77152 | 53,328.00 | 2,396,521.03 | 1.04% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 18,339.00 | 823,047.67 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 4,413.00 | 198,054.39 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 3,055.00 | 137,107.66 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 2,202.00 | 98,825.20 | 0% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,372.00 | 61,575.00 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 338.00 | 15,169.36 | 0.01% |
Checked 2026-10-05.
Showing 1–10 of 10 positions