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Equibles

RF · EURAZEO · Held by Funds

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44.6800 EUR -0.1200 (-0.27%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.95B EUR
Shares
63.43M

Funds whose latest official portfolio report holds EURAZEO (RF), 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)

36 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 275,260 $15,135,311 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 140,963 $7,750,922 0.06%
iShares MSCI EAFE Small-Cap ETF 133,292 $7,329,128 0.06%
VanEck Alternative Asset Manager ETF 145,166 $6,643,977 2.96%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 108,480 $5,964,834 0.00%
John Hancock Financial Opportunities Fund 121,492 $5,557,056 0.69%
Invesco Global Listed Private Equity ETF 88,635 $4,862,660 2.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 84,466 $3,863,483 0.00%
iShares Core MSCI Total International Stock ETF 55,137 $3,031,736 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 60,599 $2,771,314 0.01%
iShares Core MSCI International Developed Markets ETF 44,964 $2,472,368 0.01%
iShares Core MSCI Europe ETF 23,489 $1,291,555 0.01%
Fidelity Total International Index Fund 22,288 $1,218,247 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 20,923 $1,150,462 0.00%
Boston Partners Global Long/Short Fund 14,581 $1,148,622 0.64%
iShares International Small-Cap Equity Factor ETF 11,150 $613,088 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,839 $495,689 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,843 $431,251 0.00%
iShares MSCI Europe Small-Cap ETF 3,817 $209,880 0.12%
Goldman Sachs Finance Reimagined ETF 2,420 $127,982 0.40%
SPDR EURO STOXX Small Cap ETF 1,833 $124,474 0.99%
PGIM Quant Solutions Strategic Alpha International Equity ETF 1,314 $81,836 0.24%
Invesco RAFI Strategic Developed ex-US ETF 1,161 $78,553 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,678 $76,738 0.01%
Developed International Equity Select ETF 957 $68,120 0.35%
Cambiar International Small Cap Fund 1,080 $60,887 2.06%
Boston Partners Global Sustainability Fund 937 $59,432 0.58%
Principal International Adaptive Multi-Factor ETF 181 $10,802 0.07%
Franklin FTSE France ETF 156 $9,324 0.16%
iShares MSCI Intl Size Factor ETF 83 $6,530 0.12%
Global X Scientific Beta Europe ETF 90 $4,712 0.13%
Invesco International Revenue ETF 56 $4,015 0.03%
Invesco PureBetaSM FTSE Developed ex-North America ETF 43 $3,069 0.02%
IQ 50 Percent Hedged FTSE Europe ETF 41 $2,147 0.03%
Xtrackers Eurozone Equity ETF 26 $2,022 0.08%
Legal & General Global Developed Equity Index Fund 16 $1,363 0.01%
Showing 1–36 of 36 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
Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 279,042.00 123,506,310.94 1.9%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 137,400.00 62,179,133.00 0.45%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 11,978.00 5,306,169.59 2.61%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 11,739.00 5,195,694.97 0.02%
Fundamental Select FCG Fonder AB · FI 77152 6,238.00 2,764,606.74 1.19%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 4,519.00 2,003,209.43 0.25%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 669.00 296,099.40 0.03%
Storebrand Europa Storebrand Asset Management AS · FI 51481 576.00 254,937.60 0%

Checked 2026-10-05.

Showing 1–8 of 8 positions