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Equibles

ENX · Euronext N.V. · Held by Funds

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161.2000 EUR 15-min delayed · Oct 8, 10:52 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds Euronext N.V. (ENX), 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)

92 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,286,979 $235,318,972 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 854,925 $136,746,270 0.04%
iShares Core MSCI EAFE ETF 582,235 $106,459,255 0.06%
iShares MSCI EAFE ETF 275,096 $50,300,163 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 209,171 $38,246,050 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 208,652 $38,151,153 0.04%
Fidelity Series Global ex U.S. Index Fund 154,628 $28,279,852 0.04%
iShares MSCI Intl Quality Factor ETF 142,980 $26,143,300 0.19%
iShares Core MSCI Total International Stock ETF 109,358 $19,995,657 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 111,951 $17,919,102 0.04%
iShares Core MSCI International Developed Markets ETF 90,122 $16,478,434 0.05%
iShares MSCI Europe Financials ETF 88,317 $16,148,397 0.38%
VANGUARD TOTAL WORLD STOCK INDEX FUND 78,983 $14,441,714 0.01%
iShares MSCI EAFE Growth ETF 78,516 $14,356,325 0.09%
iShares MSCI EAFE Value ETF 71,220 $13,022,282 0.04%
Dimensional International Core Equity 2 ETF 65,326 $11,920,501 0.08%
Dimensional International Core Equity Market ETF 50,088 $9,139,915 0.05%
Fidelity Total International Index Fund 45,588 $8,337,571 0.03%
iShares Core MSCI Europe ETF 42,726 $7,812,272 0.09%
Fidelity Global ex U.S. Index Fund 41,177 $7,530,845 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 37,599 $6,860,958 0.06%
Fidelity SAI International Index Fund 32,544 $5,951,959 0.06%
iShares MSCI ACWI ex U.S. ETF 23,676 $4,329,058 0.04%
International Equity Index Fund 23,499 $3,759,453 0.06%
iShares MSCI ACWI ETF 20,497 $3,747,791 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,683 $3,470,625 0.03%
iShares MSCI EAFE Min Vol Factor ETF 18,365 $3,357,964 0.06%
SEI Select International Equity ETF 19,690 $3,151,625 0.28%
Boston Partners Global Long/Short Fund 21,155 $2,259,236 1.26%
iShares MSCI France ETF 13,703 $2,226,869 0.58%
iShares International Small-Cap Equity Factor ETF 11,393 $2,083,163 0.32%
Aperture International Equity Fund 23,125 $2,007,839 1.26%
Fidelity Flex International Index Fund 10,071 $1,841,881 0.04%
iShares Europe ETF 10,976 $1,755,624 0.11%
iShares International Dividend Growth ETF 10,281 $1,644,458 0.13%
NYLIM FTSE International Equity Currency Neutral ETF 8,348 $1,523,319 0.07%
Active M International Equity Fund 6,553 $1,048,372 0.15%
Barrow Hanley International Value Fund 10,357 $1,047,125 1.71%
Timothy Plan International ETF 5,110 $817,348 0.33%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,641 $664,242 0.19%
Dimensional International Sustainability Core 1 ETF 3,421 $624,254 0.05%
iShares Global Financials ETF 3,690 $590,220 0.10%
State Street(R) SPDR(R) Portfolio Europe ETF 3,435 $549,813 0.08%
Nationwide Risk-Based International Equity ETF 5,861 $532,244 0.44%
Active M International Equity Fund 3,276 $524,106 0.08%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 2,560 $467,142 0.85%
WisdomTree International MidCap Dividend Fund 2,578 $412,640 0.25%
Distillate International Fundamental Stability & Value ETF 2,357 $377,267 0.80%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,174 $347,734 0.08%
Invesco MSCI EAFE Income Advantage ETF 1,722 $314,151 0.05%
Showing 1–50 of 92 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 236,610.00 366,532,551.00 0.3%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 207,596.00 321,586,963.60 0.28%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 144,169.00 223,332,781.21 1.6%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 107,428.00 166,416,714.80 0.15%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 105,313.00 163,140,368.30 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 62,974.00 97,553,023.40 0.27%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 30,088.00 46,609,320.80 0.16%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 28,111.00 43,546,750.10 0.09%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 23,862.00 36,964,720.73 0.11%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 14,636.00 22,672,686.82 0.02%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 14,462.00 22,403,084.20 0.18%
SEB Europe Exposure SEB Funds AB · FI 83838 12,903.00 19,987,946.27 0.1%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 12,000.00 18,589,248.54 0.86%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 11,695.00 18,116,771.82 0.1%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 7,270.00 11,261,986.41 0.1%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 4,997.00 7,740,852.70 0.36%
Skandia Global Exponering Skandia Fonder AB · FI 60667 4,776.00 7,398,520.92 0.02%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 4,201.00 6,507,786.16 3.07%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,332.00 3,612,501.20 0.35%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 2,039.00 3,158,623.18 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,610.00 2,494,057.54 0.12%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 1,551.00 2,422,864.00 0.39%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 524.00 811,730.52 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 498.00 771,453.81 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 494.00 765,257.40 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 348.00 539,088.21 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 329.00 509,651.56 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 277.00 429,101.82 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 238.00 368,685.80 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 148.00 229,267.40 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 115.00 178,146.97 0%

Checked 2026-10-05.

Showing 1–31 of 31 positions