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Equibles

GET · GETLINK S.E. · Held by Funds

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18.5200 EUR +0.0900 (+0.49%) At close · Oct 5
Rebalance outlook locked
Market Cap
10.07B EUR
Shares
542.47M

Funds whose latest official portfolio report holds GETLINK S.E. (GET), 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
iShares Global Infrastructure ETF 12,732,926 $270,657,200 2.51%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,083,732 $87,117,180 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,691,881 $57,219,916 0.02%
iShares Core MSCI EAFE ETF 2,347,669 $50,082,198 0.03%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 1,131,844 $24,069,095 2.50%
iShares MSCI EAFE ETF 870,030 $18,560,118 0.02%
abrdn Global Infrastructure Income Fund 720,600 $15,317,420 2.19%
iShares MSCI EAFE Min Vol Factor ETF 677,869 $14,460,799 0.27%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 660,246 $14,084,852 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 659,142 $14,061,301 0.04%
Fidelity Series Global ex U.S. Index Fund 487,593 $10,390,710 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 483,102 $10,273,348 0.03%
iShares Core MSCI Total International Stock ETF 402,098 $8,577,850 0.01%
iShares MSCI EAFE Growth ETF 382,577 $8,161,413 0.05%
FlexShares STOXX Global Broad Infrastructure Index Fund 364,716 $7,754,651 0.26%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 337,234 $7,194,123 0.03%
iShares Core MSCI International Developed Markets ETF 332,947 $7,102,670 0.02%
Nuveen Global Infrastructure Fund 324,880 $6,905,805 1.21%
Multi-Manager Global Listed Infrastructure Fund 266,565 $5,668,806 0.58%
Fidelity Enhanced International ETF 265,633 $5,645,328 0.05%
Multi-Manager Global Listed Infrastructure Fund 246,226 $5,236,275 0.53%
VANGUARD TOTAL WORLD STOCK INDEX FUND 236,494 $5,045,063 0.01%
First Sentier Global Listed Infrastructure Fund 248,312 $4,532,474 3.15%
Dimensional International Small Cap ETF 176,589 $3,754,662 0.07%
iShares Core MSCI Europe ETF 153,708 $3,279,012 0.04%
Fidelity Total International Index Fund 142,992 $3,047,190 0.01%
Fidelity Global ex U.S. Index Fund 128,063 $2,729,050 0.01%
iShares MSCI ACWI ETF 115,979 $2,474,149 0.01%
Fidelity SAI International Index Fund 103,572 $2,207,141 0.02%
Dimensional International Core Equity Market ETF 103,787 $2,206,735 0.01%
iShares MSCI ACWI ex U.S. ETF 94,702 $2,020,253 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 85,626 $1,820,870 0.01%
Dimensional International Core Equity 2 ETF 81,241 $1,727,359 0.01%
International Equity Index Fund 74,975 $1,594,428 0.02%
WisdomTree Dynamic International Equity Fund 69,440 $1,476,668 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 60,193 $1,279,833 0.01%
iShares MSCI Intl Momentum Factor ETF 56,849 $1,212,745 0.03%
iShares MSCI France ETF 53,611 $1,173,098 0.30%
PRAXIS INTERNATIONAL INDEX FUND 46,322 $984,078 0.15%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 45,905 $976,187 0.09%
iShares Global Industrials ETF 44,712 $950,420 0.07%
Brookfield Real Assets Income Fund Inc. 44,317 $942,021 0.12%
iShares Low Carbon Optimized MSCI ACWI ETF 42,307 $902,524 0.08%
iShares Europe ETF 35,916 $763,448 0.05%
NYLIM FTSE International Equity Currency Neutral ETF 31,382 $667,249 0.03%
WisdomTree International Equity Fund 28,771 $611,826 0.09%
ClearBridge Sustainable Infrastructure ETF 30,740 $567,894 4.62%
Multi-Manager Global Listed Infrastructure Fund 22,412 $476,617 0.05%
WisdomTree International MidCap Dividend Fund 20,920 $444,872 0.27%
Russell Investments Global Infrastructure ETF 19,055 $404,964 0.94%
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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 679,858.00 139,920,895.12 0.26%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 550,971.00 113,394,790.54 0.01%
Indecap Guide 2 Indecap Fonder AB · FI 60814 356,882.00 73,449,573.44 0.19%
Storebrand Europa Storebrand Asset Management AS · FI 51481 176,268.00 36,277,540.81 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 159,719.00 32,871,607.67 0.11%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 110,752.00 22,793,817.89 0.07%
Skandia Global Exponering Skandia Fonder AB · FI 60667 94,364.00 19,421,011.20 0.05%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 73,152.00 15,055,379.29 0.14%
SEB Världenfond SEB Funds AB · FI 56054 57,296.00 11,791,978.76 0.03%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 56,904.00 11,711,355.34 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 46,579.00 9,586,402.45 0.01%
Indecap Guide 1 Indecap Fonder AB · FI 60813 45,020.00 9,265,526.97 0.13%
SEB Europe Exposure SEB Funds AB · FI 83838 43,396.00 8,931,246.69 0.05%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 42,279.00 8,701,398.71 0.33%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 41,645.00 8,570,915.81 0.1%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 41,580.00 8,557,560.57 0.05%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 35,813.00 7,370,776.28 1.82%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 35,783.00 7,364,463.45 0.01%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 26,600.00 5,474,519.40 0.32%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 24,649.00 5,072,986.04 0.49%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 20,848.00 4,290,706.03 0.2%
Indecap Guide Global Indecap Fonder AB · FI 60069 17,998.00 3,704,152.70 0.37%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 14,465.00 2,977,027.19 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 14,227.00 2,928,052.29 0.01%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 9,505.00 1,922,132.00 0.31%
Storebrand Europa Storebrand Asset Management AS · FI 51481 9,278.00 1,909,495.90 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 8,733.00 1,797,334.71 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 8,663.00 1,782,928.04 0.08%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,580.00 325,179.07 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,518.00 312,418.88 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,416.00 291,426.31 0%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 1,400.00 288,132.60 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,398.00 287,721.73 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,053.00 216,717.44 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 945.00 194,489.51 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 762.00 156,826.46 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 574.00 118,134.67 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 269.00 55,362.77 0%
PLUS Global Index ISEC Services AB · FI 85872 98.00 20,169.33 0.01%

Checked 2026-10-05.

Showing 1–39 of 39 positions