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Equibles

FR · VALEO · Held by Funds

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15.2950 EUR 15-min delayed · Oct 7, 12:10 UTC
Rebalance outlook locked
Market Cap
3.53B EUR
Shares
241.54M

Funds whose latest official portfolio report holds VALEO (FR), 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)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,038,459 $52,571,124 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,024,773 $29,753,591 0.01%
Dimensional International Small Cap Value ETF 1,644,246 $28,149,779 0.57%
iShares Core MSCI EAFE ETF 1,601,929 $27,716,397 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,380,489 $23,885,087 0.64%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 788,070 $13,635,099 0.10%
iShares MSCI EAFE Small-Cap ETF 768,180 $13,290,965 0.10%
Fidelity SAI International Value Index Fund 616,634 $10,580,744 0.07%
Dimensional International Small Cap ETF 569,545 $9,750,710 0.17%
VANGUARD EUROPEAN STOCK INDEX FUND 495,990 $8,581,563 0.02%
Dimensional International Core Equity 2 ETF 460,525 $7,884,269 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 453,378 $6,642,618 0.02%
iShares Core MSCI International Developed Markets ETF 324,411 $5,612,923 0.02%
JPMorgan International Value ETF 316,199 $5,470,844 0.16%
Dimensional International Core Equity Market ETF 287,784 $4,926,912 0.03%
iShares Core MSCI Total International Stock ETF 279,905 $4,842,885 0.01%
PIMCO RAE International Fund 314,295 $4,618,495 1.02%
VANGUARD INTERNATIONAL EXPLORER FUND 211,102 $3,652,466 0.24%
Dimensional World ex. U.S. Core Equity 2 ETF 195,839 $3,352,798 0.03%
iShares International Equity Factor ETF 175,733 $3,040,513 0.08%
WisdomTree International SmallCap Dividend Fund 206,588 $3,026,801 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 174,222 $3,014,369 0.00%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 194,818 $2,852,597 0.39%
iShares Core MSCI Europe ETF 135,801 $2,349,614 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 129,835 $2,241,329 0.08%
Fidelity Total International Index Fund 128,783 $2,209,771 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 78,111 $1,337,275 0.20%
WisdomTree Dynamic International SmallCap Equity Fund 84,942 $1,244,518 0.29%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,068 $850,777 0.01%
iShares International Small-Cap Equity Factor ETF 41,306 $714,672 0.11%
Active M International Equity Fund 45,842 $673,081 0.10%
WisdomTree Europe Hedged Equity Fund 42,531 $623,138 0.03%
WisdomTree International High Dividend Fund 38,159 $559,082 0.09%
Russell Investments Global Equity ETF 35,735 $523,247 0.16%
iShares International Dividend Growth ETF 31,593 $464,252 0.04%
iShares MSCI Europe Small-Cap ETF 23,533 $407,165 0.23%
Dimensional International Sustainability Core 1 ETF 22,518 $385,512 0.03%
Invesco RAFI Strategic Developed ex-US ETF 18,177 $380,426 0.10%
Dimensional International Vector Equity ETF 19,638 $336,206 0.17%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,526 $331,015 0.07%
Goldman Sachs Manufacturing Revolution ETF 7,017 $214,835 0.68%
WisdomTree Dynamic International Equity Fund 13,496 $197,735 0.01%
SBH INTERNATIONAL SMALL CAP FUND 10,594 $155,587 0.20%
State Street(R) SPDR(R) Portfolio Europe ETF 9,337 $136,800 0.02%
Capital Link Global Green Energy Transport and Technology Leaders ETF 5,812 $106,222 1.40%
NYLI 500 International ETF 10,612 $102,490 0.10%
PGIM Quant Solutions Strategic Alpha International Equity ETF 4,334 $80,052 0.24%
WisdomTree International Efficient Core Fund 4,583 $67,147 0.01%
WisdomTree International Equity Fund 4,285 $62,781 0.01%
WisdomTree Europe Quality Dividend Growth Fund 3,937 $57,683 0.09%
Showing 1–50 of 67 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
SEB Global Aktiefond SEB Funds AB · FI 51341 201,633.00 28,591,020.94 0.22%
SEB Världenfond SEB Funds AB · FI 56054 103,209.00 14,634,760.61 0.04%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 89,328.00 12,666,529.51 0.67%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 53,912.00 7,644,612.43 0.24%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 50,872.00 7,213,513.73 0.03%

Checked 2026-10-05.

Showing 1–5 of 5 positions