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Equibles

GLE · SOCIETE GENERALE · Held by Funds

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63.6700 EUR 15-min delayed · Oct 7, 11:55 UTC
Rebalance outlook locked
Market Cap
50.63B EUR
Shares
724.68M

Funds whose latest official portfolio report holds SOCIETE GENERALE (GLE), 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)

153 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,912,463 $931,738,395 0.14%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,582,628 $582,629,048 0.18%
iShares Core MSCI EAFE ETF 4,828,664 $453,878,211 0.24%
Dimensional International Value ETF 2,410,998 $225,551,685 1.05%
iShares MSCI EAFE ETF 2,257,471 $212,194,698 0.27%
Fidelity SAI International Value Index Fund 1,890,144 $177,667,219 1.25%
iShares MSCI EAFE Value ETF 1,655,109 $155,574,692 0.53%
VANGUARD EUROPEAN STOCK INDEX FUND 1,611,422 $151,468,259 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,603,462 $150,720,045 0.16%
Fidelity Series Global ex U.S. Index Fund 1,270,001 $119,375,850 0.16%
JPMorgan International Research Enhanced Equity ETF 1,204,251 $113,195,569 1.01%
iShares Core MSCI Total International Stock ETF 900,255 $84,620,949 0.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 876,039 $77,491,894 0.19%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 770,280 $72,403,734 0.33%
iShares MSCI Europe Financials ETF 728,226 $68,450,800 1.63%
iShares Core MSCI International Developed Markets ETF 710,602 $66,794,203 0.21%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 708,778 $66,622,753 2.04%
Fidelity Enhanced International ETF 753,464 $66,608,449 0.65%
VANGUARD GLOBAL CAPITAL CYCLES FUND 674,921 $63,440,318 1.70%
Invesco S&P International Developed Momentum ETF 599,152 $56,191,340 1.37%
VANGUARD TOTAL WORLD STOCK INDEX FUND 576,615 $54,199,874 0.06%
First Trust WCM International Equity ETF 493,302 $43,609,204 2.65%
Dimensional International Core Equity Market ETF 462,547 $43,271,813 0.25%
Nuveen International Value Fund 467,709 $41,396,969 3.39%
JPMorgan BetaBuilders Europe ETF 438,728 $41,238,966 0.44%
iShares MSCI Intl Value Factor ETF 409,692 $38,509,673 0.87%
Fidelity Total International Index Fund 373,501 $35,107,846 0.14%
iShares Core MSCI Europe ETF 360,784 $33,912,485 0.38%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 349,998 $32,898,637 1.66%
Fidelity Global ex U.S. Index Fund 337,739 $31,746,337 0.16%
Dimensional International Core Equity 2 ETF 329,053 $30,783,293 0.21%
Fidelity SAI International Index Fund 267,390 $25,133,766 0.27%
iShares MSCI Intl Momentum Factor ETF 223,464 $21,004,866 0.51%
iShares MSCI ACWI ETF 210,060 $19,744,935 0.06%
iShares MSCI ACWI ex U.S. ETF 202,028 $18,989,954 0.16%
JPMorgan BetaBuilders International Equity ETF 197,832 $18,595,547 0.28%
International Equity Index Fund 192,898 $17,080,636 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 191,980 $16,981,999 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 161,603 $15,118,150 0.13%
iShares International Equity Factor ETF 160,069 $15,045,949 0.42%
JPMorgan International Value ETF 155,574 $14,623,436 0.42%
Portfolio Building Block European Banks Index ETF 147,028 $13,754,642 3.01%
T. Rowe Price International Equity ETF 144,167 $13,551,214 0.86%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 125,247 $11,772,799 0.62%
Carillon ClariVest International Stock Fund 128,555 $11,378,385 0.87%
Lazard International Dynamic Equity ETF 126,699 $11,207,430 0.74%
iShares MSCI France ETF 121,861 $10,129,221 2.63%
Invesco RAFI Developed Markets ex-U.S. ETF 100,784 $9,452,006 0.33%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 93,447 $8,783,704 1.56%
BlackRock ESG Capital Allocation Term Trust 96,113 $8,506,971 0.54%
Showing 1–50 of 153 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 1,194,446.00 1,022,564,085.88 0.06%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 518,849.00 444,187,296.14 3.19%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 397,567.00 340,357,623.04 1.49%
Storebrand Europa Storebrand Asset Management AS · FI 51481 209,747.00 179,564,207.44 0.5%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 147,681.00 126,740,127.30 0.23%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 130,438.00 111,667,847.88 0.38%
SEB Europe Exposure SEB Funds AB · FI 83838 110,131.00 94,282,615.09 0.49%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 101,523.00 86,913,970.82 0.05%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 90,189.00 77,210,918.88 0.05%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 86,674.00 74,201,723.53 0.71%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 77,887.00 66,842,777.98 0.23%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 74,807.00 64,199,515.87 0.24%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 73,055.00 62,542,479.45 0.34%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 62,832.00 53,922,547.10 0.1%
Avanza Global Avanza Fonder AB · FI 61050 62,689.00 53,668,133.52 0.1%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 60,444.00 51,873,160.76 0.12%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 59,614.00 51,035,622.06 0.46%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 58,467.00 50,053,543.16 0.07%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 54,897.00 46,997,392.28 0.17%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 52,734.00 45,256,423.46 0.17%
SEB Europafond SEB Funds AB · FI 56052 47,893.00 41,000,965.08 1.3%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 40,648.00 34,798,805.07 2.13%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 40,000.00 34,244,051.42 1.34%
Skandia Global Exponering Skandia Fonder AB · FI 60667 34,164.00 29,247,844.33 0.08%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 28,581.00 24,468,230.84 0.05%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 28,202.00 24,143,595.45 1.42%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 26,161.00 22,396,465.95 0.53%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 18,402.00 15,753,934.72 0.06%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 16,938.00 14,500,643.71 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 15,023.00 12,861,176.03 0.02%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 13,853.00 11,859,540.14 0.02%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 13,255.00 11,347,592.91 0.03%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 11,786.00 10,090,009.85 0.47%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 11,254.00 9,634,538.71 0.45%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 11,110.00 9,534,624.05 0.23%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 10,528.00 9,013,010.80 0.53%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 9,637.00 8,270,492.53 0.41%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 7,577.00 6,502,596.44 0.05%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,808.00 4,116,124.23 0.06%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 4,162.00 3,563,084.25 0.04%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,985.00 3,411,563.62 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,626.00 3,104,215.16 0.3%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,422.00 2,929,578.60 0.02%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 2,982.00 2,552,887.37 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,905.00 2,486,974.24 0.07%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,822.00 2,415,917.83 0.01%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 2,687.00 2,300,344.18 0.22%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,369.00 2,028,103.95 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,759.00 1,505,882.16 0.05%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,707.00 1,461,364.90 0.02%

Checked 2026-10-05.

Showing 1–50 of 62 positions