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Equibles

COV · COVIVIO · Held by Funds

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43.8200 EUR 15-min delayed · Oct 7, 09:59 UTC
Rebalance outlook locked
Market Cap
5.09B EUR
Shares
110.67M

Funds whose latest official portfolio report holds COVIVIO (COV), 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)

89 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 791,957 $48,346,687 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 525,590 $32,183,229 0.01%
First Trust STOXX European Select Dividend Index Fund 434,117 $26,586,690 3.24%
iShares Core MSCI EAFE ETF 379,048 $23,139,771 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 199,267 $12,164,667 0.32%
iShares MSCI EAFE ETF 194,356 $11,864,865 0.02%
Fidelity SAI International Value Index Fund 156,046 $9,519,061 0.07%
Fidelity Enhanced International ETF 154,382 $9,454,872 0.09%
iShares Global REIT ETF 145,332 $8,872,093 0.17%
iShares MSCI EAFE Value ETF 141,926 $8,664,167 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 127,924 $7,809,386 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 125,186 $7,642,239 0.01%
Fidelity Series Global ex U.S. Index Fund 106,372 $6,488,866 0.01%
Dimensional Global Real Estate ETF 106,071 $6,455,912 0.17%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 96,197 $5,895,037 0.01%
iShares Core MSCI Total International Stock ETF 66,013 $4,029,900 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 65,664 $4,021,470 0.31%
iShares Core MSCI International Developed Markets ETF 62,914 $3,840,715 0.01%
abrdn Global Premier Properties Fund 56,266 $3,434,875 0.92%
First Trust Europe AlphaDEX Fund 54,136 $3,315,459 0.66%
VANGUARD TOTAL WORLD STOCK INDEX FUND 41,804 $2,552,012 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 40,027 $2,452,890 0.20%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 32,671 $2,002,108 0.73%
Fidelity Total International Index Fund 31,688 $1,933,020 0.01%
iShares Core MSCI Europe ETF 31,194 $1,904,302 0.02%
Fidelity Global ex U.S. Index Fund 28,449 $1,735,436 0.01%
SEI Select International Equity ETF 28,073 $1,720,340 0.15%
Vert Global Sustainable Real Estate ETF 27,323 $1,674,380 0.32%
FlexShares Global Quality Real Estate Index Fund 25,220 $1,534,992 0.36%
First Trust Eurozone AlphaDEX ETF 23,798 $1,457,464 1.07%
Fidelity SAI International Index Fund 22,188 $1,353,504 0.01%
Global Real Estate Index Fund 20,050 $1,228,531 0.14%
iShares MSCI ACWI ex U.S. ETF 16,846 $1,028,399 0.01%
Global X MSCI SuperDividend EAFE ETF 16,267 $990,076 1.88%
International Equity Index Fund 15,848 $971,060 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,878 $911,737 0.01%
Vert Global Sustainable Real Estate Fund 18,969 $841,402 0.29%
iShares MSCI Intl Value Factor ETF 12,118 $739,768 0.02%
WisdomTree International High Dividend Fund 11,071 $678,441 0.11%
Invesco MSCI Sustainable Future ETF 10,453 $636,687 0.48%
iShares MSCI France ETF 9,729 $624,878 0.16%
iShares MSCI ACWI ETF 9,045 $552,171 0.00%
JPMorgan Diversified Return International Equity ETF 8,617 $526,043 0.14%
Invesco RAFI Developed Markets ex-U.S. ETF 7,664 $466,810 0.02%
WisdomTree Dynamic International Equity Fund 7,615 $466,654 0.03%
iShares International Developed Real Estate ETF 6,168 $376,538 0.45%
Active M International Equity Fund 6,118 $374,870 0.05%
WisdomTree International MidCap Dividend Fund 5,108 $313,023 0.19%
iShares Europe Developed Real Estate ETF 4,084 $255,644 1.28%
Arrow Dow Jones Global Yield ETF 3,991 $243,539 0.65%
Showing 1–50 of 89 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
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 216,900.00 128,640,255.59 0.83%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 76,420.00 45,323,479.28 0%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 42,971.00 25,485,412.56 0.09%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 27,653.00 16,400,551.85 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 21,738.00 12,892,493.67 0.12%
Skandia Global Exponering Skandia Fonder AB · FI 60667 21,095.00 12,511,139.66 0.03%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 18,073.00 10,718,807.13 0.13%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 16,144.00 9,574,773.10 0.03%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 11,823.00 7,012,032.13 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 10,011.00 5,937,379.43 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 9,979.00 5,918,400.69 0%
SEB Europe Exposure SEB Funds AB · FI 83838 9,297.00 5,513,876.84 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,874.00 4,076,870.06 0.01%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 6,200.00 3,677,130.40 1.71%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 4,577.00 2,714,545.47 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,510.00 2,081,724.84 0.2%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 2,551.00 1,512,957.28 0.07%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,116.00 661,883.48 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,065.00 631,636.12 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 298.00 176,739.03 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 292.00 173,180.98 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 280.00 166,063.95 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 258.00 153,016.07 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 192.00 113,872.43 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 114.00 67,611.75 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 106.00 62,867.07 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 36.00 21,351.08 0%

Checked 2026-10-05.

Showing 1–27 of 27 positions