CA · Carrefour SA · Held by Funds
Funds whose latest official portfolio report holds Carrefour SA (CA), 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)
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,474,453 | $155,523,037 | 0.02% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 6,033,840 | $110,732,893 | 1.31% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,670,338 | $105,269,622 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 4,187,006 | $76,839,838 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 2,058,448 | $37,739,595 | 0.76% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,037,003 | $37,383,032 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,976,556 | $36,238,187 | 0.17% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 1,766,264 | $32,414,447 | 1.00% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 1,596,539 | $29,299,660 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 1,532,659 | $28,127,323 | 0.10% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,387,984 | $25,472,251 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,386,888 | $25,452,137 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,172,657 | $21,520,584 | 0.03% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 1,161,549 | $21,343,977 | 1.18% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 932,147 | $17,089,987 | 0.30% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 881,263 | $16,362,573 | 1.17% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 860,146 | $15,769,921 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 822,619 | $15,283,131 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 713,011 | $13,085,162 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 661,559 | $12,140,916 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 646,443 | $11,863,507 | 0.04% | Long | 2026-07-31 | |
| ALPS International Sector Dividend Dogs ETF | IDOG | 574,577 | $10,746,428 | 1.98% | Long | 2026-05-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 552,078 | $10,131,723 | 0.23% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 501,597 | $9,196,282 | 0.05% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 481,098 | $8,820,453 | 0.07% | Long | 2026-07-31 | |
| Brandes International ETF | BINV | 466,840 | $8,667,904 | 1.77% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 470,964 | $8,643,121 | 0.01% | Long | 2026-07-31 | |
| Kopernik International Fund | — | 467,438 | $8,578,414 | 0.89% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 388,587 | $7,213,502 | 0.22% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 357,849 | $6,644,272 | 0.06% | Long | 2026-06-30 | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 356,100 | $6,543,495 | 0.92% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 349,113 | $6,406,917 | 0.03% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 347,450 | $6,376,397 | 0.18% | Long | 2026-07-31 | |
| Fidelity International High Dividend ETF | FIDI | 334,759 | $6,137,476 | 1.70% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 321,013 | $5,891,223 | 0.07% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 312,243 | $5,730,279 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 255,991 | $4,687,354 | 0.16% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 246,502 | $4,523,801 | 0.05% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 201,546 | $3,698,768 | 0.10% | Long | 2026-07-31 | |
| Fidelity International Value Factor ETF | FIVA | 201,211 | $3,689,005 | 0.63% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 191,638 | $3,516,936 | 0.01% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 177,689 | $3,300,720 | 0.05% | Long | 2026-06-30 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 170,462 | $3,128,315 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 170,258 | $3,124,571 | 0.03% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 166,850 | $3,099,844 | 0.03% | Long | 2026-06-30 | |
| iShares Global Consumer Staples ETF | KXI | 150,642 | $2,796,663 | 0.28% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 134,725 | $2,501,264 | 0.77% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 134,321 | $2,465,056 | 0.06% | Long | 2026-07-31 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 130,680 | $2,395,889 | 0.21% | Long | 2026-07-31 | |
| PIMCO RAE International Fund | — | 111,442 | $2,068,917 | 0.46% | Long | 2026-06-30 |
Showing 1–50 of 132 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 | 1,058,783.00 | 190,375,800.79 | 0.01% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 297,087.00 | 53,868,171.01 | 0.1% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 179,372.00 | 32,252,206.68 | 0.11% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 155,327.00 | 28,164,077.86 | 0.1% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 126,506.00 | 22,938,219.59 | 0.04% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 110,859.00 | 19,933,193.13 | 0.01% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 73,346.00 | 13,188,103.66 | 0.07% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 64,443.00 | 11,587,254.17 | 0.14% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 44,695.00 | 8,036,461.33 | 0.07% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 30,342.00 | 5,455,681.24 | 0.25% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 22,142.00 | 4,014,813.99 | 0.1% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 16,000.00 | 2,876,907.54 | 0.02% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 13,616.00 | 2,448,248.32 | 0.11% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 12,120.00 | 2,109,641.00 | 0.34% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 9,286.00 | 1,669,685.20 | 0% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 6,558.00 | 1,179,235.37 | 0.39% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 4,945.00 | 889,144.23 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 4,843.00 | 870,803.94 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 3,811.00 | 685,243.41 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,592.00 | 645,865.74 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 2,806.00 | 504,537.66 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 2,500.00 | 449,516.80 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,307.00 | 235,007.38 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 111.00 | 19,958.55 | 0.01% |
Checked 2026-10-05.
Showing 1–24 of 24 positions