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Equibles

GTT · GAZTRANSPORT ET TECHNIGAZ · Held by Funds

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215.2000 EUR 15-min delayed · Oct 7, 10:16 UTC
Rebalance outlook locked
Market Cap
8.28B EUR
Shares
37.08M

Funds whose latest official portfolio report holds GAZTRANSPORT ET TECHNIGAZ (GTT), 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)

57 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 543,123 $122,756,308 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 358,088 $75,887,353 0.02%
iShares Core MSCI EAFE ETF 276,452 $62,483,455 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 139,590 $31,550,017 0.23%
iShares MSCI EAFE Small-Cap ETF 136,111 $30,763,697 0.23%
iShares Global Infrastructure ETF 134,387 $28,479,797 0.26%
VANGUARD EUROPEAN STOCK INDEX FUND 87,436 $19,762,213 0.05%
Dimensional International Small Cap ETF 72,925 $16,419,976 0.29%
Dimensional International Core Equity 2 ETF 53,409 $12,025,705 0.08%
iShares Core MSCI Total International Stock ETF 51,795 $11,706,663 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 44,176 $9,389,144 0.02%
iShares Core MSCI International Developed Markets ETF 37,362 $8,444,529 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 29,448 $6,655,813 0.01%
Principal International Equity ETF 30,327 $6,441,737 0.48%
Dimensional World ex. U.S. Core Equity 2 ETF 28,323 $6,377,278 0.05%
Dimensional International Core Equity Market ETF 25,865 $5,823,828 0.03%
BlackRock Energy & Resources Trust 26,588 $5,634,629 1.35%
Fidelity Total International Index Fund 21,685 $4,893,686 0.02%
iShares Core MSCI Europe ETF 20,674 $4,672,721 0.05%
Franklin International Low Volatility High Dividend Index ETF 19,275 $4,096,701 0.08%
Fidelity SAI International Quality Index Fund 15,704 $3,543,945 0.17%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 12,038 $2,558,550 0.27%
Fidelity International Multifactor ETF 10,106 $2,275,494 0.80%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,514 $2,234,640 0.02%
iShares International Equity Factor ETF 9,795 $2,213,858 0.06%
First Trust Europe AlphaDEX Fund 10,241 $2,175,276 0.43%
Fidelity SAI International Momentum Index Fund 8,148 $1,838,771 0.15%
iShares International Small-Cap Equity Factor ETF 8,026 $1,814,030 0.28%
Lazard International Dynamic Equity ETF 7,044 $1,497,128 0.10%
Dimensional International Sustainability Core 1 ETF 5,909 $1,330,485 0.12%
WisdomTree Dynamic International Equity Fund 5,799 $1,232,516 0.09%
WisdomTree International High Dividend Fund 5,372 $1,141,762 0.18%
First Trust Eurozone AlphaDEX ETF 4,802 $1,019,986 0.75%
VictoryShares International Free Cash Flow Growth ETF 4,599 $976,789 0.34%
iShares MSCI Europe Small-Cap ETF 4,184 $945,664 0.52%
VictoryShares International Free Cash Flow ETF 3,629 $770,769 0.42%
WisdomTree International Equity Fund 3,156 $670,775 0.10%
Range Global LNG Ecosystem Index ETF 3,533 $540,124 9.95%
WisdomTree International MidCap Dividend Fund 2,411 $512,433 0.32%
NYLIM International Small-Mid Cap Equity ETF 2,091 $470,815 1.85%
Franklin International Dividend Booster Index ETF 2,035 $432,518 1.09%
Active M International Equity Fund 1,948 $412,597 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 1,641 $348,777 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,249 $281,662 0.08%
M International Equity Fund 1,038 $219,851 0.07%
Abacus FCF International Leaders ETF 862 $194,529 1.21%
Fidelity Fundamental Global ex US ETF 769 $173,541 0.32%
Dimensional International Vector Equity ETF 547 $123,164 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 436 $98,171 0.01%
AI Powered International Equity ETF 366 $47,936 0.88%
Showing 1–50 of 57 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
IKC Europa Flexibel ISEC Services AB · FI 60394 7,610.00 15,672,742.87 0.91%
Skandia Balanserad Skandia Fonder AB · FI 55143 3,210.00 6,602,934.28 0.03%

Checked 2026-10-05.

Showing 1–2 of 2 positions