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Equibles

DG · VINCI · Held by Funds

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109.2500 EUR +3.1000 (+2.92%) At close · Oct 6
Rebalance outlook locked
Market Cap
61.39B EUR
Shares
552.36M

Funds whose latest official portfolio report holds VINCI (DG), 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)

182 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,159,097 $1,010,813,467 0.16%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,750,875 $693,856,115 0.22%
iShares Core MSCI EAFE ETF 3,531,349 $498,600,834 0.26%
iShares MSCI EAFE ETF 1,649,099 $232,840,803 0.30%
Fidelity SAI International Value Index Fund 1,427,536 $201,557,908 1.42%
VANGUARD EUROPEAN STOCK INDEX FUND 1,162,468 $164,132,039 0.43%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,156,880 $163,343,054 0.17%
Fidelity Series Global ex U.S. Index Fund 925,822 $130,719,467 0.17%
iShares MSCI EAFE Growth ETF 716,606 $101,179,563 0.61%
iShares Core MSCI Total International Stock ETF 652,919 $92,187,421 0.16%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 611,745 $89,384,357 0.22%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 557,710 $78,744,602 0.36%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 500,627 $73,148,489 1.68%
iShares Core MSCI International Developed Markets ETF 514,693 $72,670,914 0.23%
JPMorgan International Research Enhanced Equity ETF 460,535 $65,024,259 0.58%
Pacer Global Cash Cows Dividend ETF 426,828 $60,318,698 1.75%
VANGUARD TOTAL WORLD STOCK INDEX FUND 419,239 $59,193,502 0.06%
Dimensional International Core Equity Market ETF 333,248 $46,987,910 0.27%
JPMorgan BetaBuilders Europe ETF 328,293 $46,352,632 0.50%
Fidelity Total International Index Fund 270,984 $38,261,009 0.15%
Dimensional International Core Equity 2 ETF 269,894 $38,055,007 0.26%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 258,542 $37,728,316 1.66%
iShares Core MSCI Europe ETF 262,405 $37,049,680 0.41%
Pacer Developed Markets International Cash Cows 100 ETF 249,857 $35,309,419 1.95%
Fidelity Global ex U.S. Index Fund 246,059 $34,741,777 0.18%
NYLI CBRE Global Infrastructure Megatrends Term Fund 235,700 $34,378,806 3.93%
iShares MSCI Intl Value Factor ETF 236,182 $33,347,183 0.75%
Franklin International Low Volatility High Dividend Index ETF 216,480 $31,630,723 0.63%
Lazard International Dynamic Equity ETF 215,390 $31,471,441 2.07%
Dimensional International High Profitability ETF 221,477 $31,228,219 0.49%
BNY Mellon Global Infrastructure Income ETF 208,260 $29,430,993 2.25%
Fidelity SAI International Index Fund 194,927 $27,522,303 0.30%
COHEN & STEERS INFRASTRUCTURE FUND INC 181,353 $26,486,255 0.85%
Multi-Manager Global Listed Infrastructure Fund 155,326 $22,717,295 2.31%
iShares MSCI ACWI ETF 153,626 $21,690,876 0.07%
iShares MSCI ACWI ex U.S. ETF 148,942 $21,029,529 0.18%
JPMorgan BetaBuilders International Equity ETF 148,035 $20,901,487 0.32%
International Equity Index Fund 140,589 $20,561,927 0.31%
State Street Global All Cap Equity ex-U.S. Index Portfolio 136,889 $20,001,365 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 137,483 $19,385,079 0.16%
John Hancock Multifactor Developed International ETF 110,770 $16,185,020 1.70%
iShares International Dividend Growth ETF 105,368 $15,388,793 1.24%
iShares MSCI France ETF 87,315 $12,698,938 3.30%
Harbor International Compounders ETF 82,445 $11,651,005 2.42%
iShares Global Industrials ETF 70,014 $10,225,409 0.71%
T. Rowe Price International Equity ETF 70,317 $9,928,250 0.63%
iShares Europe ETF 58,481 $8,541,037 0.52%
Fidelity Flex International Index Fund 53,989 $7,622,862 0.18%
Invesco RAFI Developed Markets ex-U.S. ETF 52,194 $7,352,810 0.25%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 47,652 $6,959,483 0.94%
Showing 1–50 of 182 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 743,332.00 1,051,150,984.52 0.07%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 251,182.00 355,198,224.47 0.31%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 189,790.00 268,383,367.53 0.22%
Storebrand Europa Storebrand Asset Management AS · FI 51481 170,364.00 240,912,924.95 0.67%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 122,789.00 173,636,784.42 0.58%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 106,867.00 151,121,767.41 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 87,664.00 123,966,599.83 0.08%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 86,320.00 122,065,716.24 0.11%
SEB Europe Exposure SEB Funds AB · FI 83838 80,439.00 113,748,834.94 0.59%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 72,546.00 102,588,074.32 0.84%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 71,925.00 101,709,645.98 0.2%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 71,175.00 100,649,328.60 0.54%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 70,268.00 99,366,730.16 0.37%
Avanza Global Avanza Fonder AB · FI 61050 59,573.00 84,242,816.34 0.15%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 44,042.00 62,280,100.49 0.11%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 42,795.00 60,516,867.10 0.11%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 39,730.00 56,182,471.11 0.08%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 38,637.00 54,636,994.86 0.5%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 34,754.00 49,146,003.02 0.56%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 25,849.00 36,553,347.30 2.55%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 25,115.00 35,515,297.31 0.09%
Avanza Europa Avanza Fonder AB · FI 54172 22,574.00 31,922,134.79 1.02%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 18,365.00 25,970,142.87 1.05%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 14,562.00 20,592,226.13 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 13,923.00 19,688,611.76 0.08%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 13,900.00 19,656,456.81 4.86%
SEB Världenfond SEB Funds AB · FI 56054 13,451.00 19,021,066.63 0.05%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 12,312.00 17,410,485.38 0.14%
Skandia Balanserad Skandia Fonder AB · FI 55143 11,890.00 16,813,776.14 0.07%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 11,781.00 16,659,594.57 0.2%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 10,974.00 15,518,410.22 0.72%
Nordea Stabil Nordea Funds Ab · FI 60075 9,927.00 13,986,370.73 1.06%
Skandia Global Exponering Skandia Fonder AB · FI 60667 9,283.00 13,127,189.57 0.03%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 8,647.00 12,227,783.23 0.07%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 7,935.00 11,220,887.94 0.04%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,488.00 9,174,726.22 0.89%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 5,945.00 8,406,866.12 0.1%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 5,070.00 7,169,522.49 0.06%
Pensum Kairos FCG Fonder AB · FI 85631 4,500.00 6,372,090.93 2.17%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 3,848.00 5,441,483.74 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,594.00 5,082,313.83 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,326.00 4,703,332.17 0.03%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 3,287.00 4,648,181.85 0.27%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,982.00 4,216,878.09 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,302.00 3,255,282.82 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,839.00 2,600,549.56 0.09%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 1,690.00 2,389,847.07 0.13%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,659.00 2,346,009.64 0.03%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,535.00 2,170,654.25 0.01%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 1,531.00 2,109,855.00 0.34%

Checked 2026-10-05.

Showing 1–50 of 60 positions