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Equibles

LI · KLEPIERRE · Held by Funds

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35.1800 EUR 15-min delayed · Oct 7, 12:39 UTC
Rebalance outlook locked
Market Cap
10.58B EUR
Shares
286.79M

Funds whose latest official portfolio report holds KLEPIERRE (LI), 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)

119 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,248,032 $147,528,998 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,173,180 $90,824,896 0.03%
iShares Core MSCI EAFE ETF 1,573,671 $71,477,759 0.04%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 804,777 $36,553,800 0.95%
iShares MSCI EAFE ETF 739,268 $33,578,315 0.04%
Fidelity SAI International Value Index Fund 630,180 $28,588,066 0.20%
iShares Global REIT ETF 609,441 $27,681,438 0.54%
iShares MSCI EAFE Value ETF 595,972 $27,069,662 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 532,028 $24,165,260 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 530,291 $24,086,363 0.03%
Fidelity Series Global ex U.S. Index Fund 428,531 $19,440,275 0.03%
Dimensional Global Real Estate ETF 412,780 $18,683,501 0.48%
CBRE Global Real Estate Income Fund 339,819 $14,211,898 2.05%
iShares Core MSCI Total International Stock ETF 282,909 $12,850,018 0.02%
Fidelity Enhanced International ETF 295,391 $12,346,253 0.12%
iShares International Equity Factor ETF 262,113 $11,905,443 0.33%
iShares Core MSCI International Developed Markets ETF 239,577 $10,881,834 0.03%
Fidelity International High Dividend ETF 226,020 $10,230,261 2.83%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 225,437 $9,428,208 0.02%
FlexShares International Quality Dividend Index Fund 207,570 $9,395,166 0.81%
iShares MSCI Intl Quality Factor ETF 199,038 $9,040,511 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 175,381 $7,965,986 0.01%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 162,133 $6,780,713 0.54%
First Trust Developed Markets ex-US AlphaDEX Fund 138,404 $5,784,756 0.44%
Franklin International Low Volatility High Dividend Index ETF 137,095 $5,733,579 0.11%
Fidelity Total International Index Fund 124,797 $5,661,406 0.02%
iShares Core MSCI Europe ETF 124,137 $5,638,430 0.06%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 131,940 $5,517,984 2.02%
Fidelity Global ex U.S. Index Fund 112,528 $5,104,824 0.03%
FlexShares Global Quality Real Estate Index Fund 111,410 $5,042,710 1.19%
Vert Global Sustainable Real Estate ETF 110,865 $4,636,592 0.89%
First Trust Europe AlphaDEX Fund 106,975 $4,471,144 0.88%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 94,914 $4,311,092 0.21%
Fidelity SAI International Index Fund 90,033 $4,084,340 0.04%
Fidelity International Value Factor ETF 88,532 $4,007,192 0.68%
Global Real Estate Index Fund 84,039 $3,513,507 0.41%
iShares MSCI ACWI ex U.S. ETF 68,527 $3,112,567 0.03%
SEI Select International Equity ETF 68,964 $2,884,210 0.25%
International Equity Index Fund 65,195 $2,725,676 0.04%
iShares International Small-Cap Equity Factor ETF 57,652 $2,618,613 0.40%
State Street Global All Cap Equity ex-U.S. Index Portfolio 60,917 $2,547,666 0.02%
Fidelity SAI International Momentum Index Fund 55,150 $2,501,875 0.21%
iShares MSCI Intl Value Factor ETF 50,081 $2,274,731 0.05%
WisdomTree European Opportunities Fund 50,866 $2,127,314 0.79%
Vert Global Sustainable Real Estate Fund 83,120 $2,035,241 0.70%
Invesco MSCI Sustainable Future ETF 42,393 $1,921,194 1.44%
iShares MSCI ACWI ETF 40,707 $1,848,954 0.01%
WisdomTree International High Dividend Fund 41,521 $1,736,488 0.28%
First Trust Eurozone AlphaDEX ETF 37,621 $1,572,413 1.16%
iShares MSCI France ETF 38,164 $1,556,850 0.40%
Showing 1–50 of 119 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 Dynamisk Aktiefond SEB Funds AB · FI 51717 362,396.00 146,681,903.43 0.56%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 294,306.00 119,122,619.66 0.01%
SEB Världenfond SEB Funds AB · FI 56054 210,986.00 85,397,819.17 0.21%
Storebrand Europa Storebrand Asset Management AS · FI 51481 167,777.00 67,909,032.63 0.19%
SEB Global Aktiefond SEB Funds AB · FI 51341 124,434.00 50,365,390.27 0.39%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 118,031.00 47,773,956.09 0.16%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 78,817.00 31,901,870.95 0.09%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 61,731.00 24,986,097.58 0.04%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 60,922.00 24,658,648.60 0.05%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 46,036.00 18,633,425.48 0.22%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 44,942.00 18,190,620.55 0.79%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 44,513.00 18,017,026.56 0.16%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 40,490.00 16,388,682.08 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 36,761.00 14,879,230.05 0.08%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 32,096.00 12,991,137.07 0.07%
Skandia Global Exponering Skandia Fonder AB · FI 60667 30,570.00 12,373,475.21 0.03%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 25,335.00 10,254,536.33 0.12%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 25,080.00 10,156,255.59 0.66%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 16,835.00 6,814,095.88 0.26%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 13,321.00 5,391,777.32 0.52%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 11,049.00 4,472,167.83 0.21%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 10,182.00 4,123,245.39 0.23%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 10,081.00 4,080,343.79 0.12%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 5,173.00 2,093,817.07 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 4,173.00 1,689,058.31 0.08%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,987.00 804,255.65 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,968.00 796,565.23 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,828.00 739,899.01 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,512.00 611,995.24 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,085.00 439,163.25 0%
SEB Global Exposure SEB Funds AB · FI 85214 993.00 401,922.54 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 950.00 384,519.82 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 583.00 235,974.36 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 408.00 165,141.57 0%
PLUS Global Index ISEC Services AB · FI 85872 53.00 21,452.21 0.01%

Checked 2026-10-05.

Showing 1–35 of 35 positions