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Equibles

SAF · SAFRAN · Held by Funds

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310.8000 EUR -8.6000 (-2.69%) At close · Oct 8
Rebalance outlook locked
Market Cap
139.60B EUR
Shares
414.38M

Funds whose latest official portfolio report holds SAFRAN (SAF), 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)

164 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,073,268 $1,993,699,685 0.31%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,367,973 $1,327,253,075 0.42%
iShares Core MSCI EAFE ETF 2,564,261 $1,007,706,588 0.53%
iShares MSCI EAFE ETF 1,219,183 $479,116,105 0.61%
VANGUARD EUROPEAN STOCK INDEX FUND 824,322 $323,943,120 0.84%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 820,280 $322,354,690 0.34%
Fidelity Series Global ex U.S. Index Fund 685,863 $269,531,365 0.36%
FPA Crescent Fund 544,912 $214,738,724 1.72%
iShares MSCI EAFE Growth ETF 530,085 $208,313,486 1.26%
iShares Core MSCI Total International Stock ETF 477,997 $187,843,876 0.32%
JPMorgan Global Select Equity ETF 459,069 $180,405,553 2.71%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 404,904 $159,709,739 0.40%
iShares Core MSCI International Developed Markets ETF 376,795 $148,073,384 0.47%
JPMorgan International Research Enhanced Equity ETF 370,290 $145,517,062 1.30%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 317,564 $125,259,478 2.88%
Thornburg International Equity Fund 304,035 $119,849,674 2.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 294,060 $115,560,077 0.12%
JPMorgan BetaBuilders Europe ETF 231,025 $90,788,515 0.97%
iShares Defense Industrials Active ETF 212,915 $83,671,611 1.96%
TCW Transform Systems ETF 207,272 $80,882,914 5.56%
Fidelity Total International Index Fund 201,465 $79,171,987 0.31%
Dimensional International Core Equity Market ETF 201,033 $78,271,377 0.45%
Dimensional International High Profitability ETF 197,788 $77,007,949 1.21%
iShares Core MSCI Europe ETF 193,655 $76,102,791 0.85%
Fidelity Global ex U.S. Index Fund 182,336 $71,654,647 0.36%
Fidelity Enhanced International ETF 147,118 $57,993,474 0.56%
Fidelity SAI International Index Fund 144,429 $56,757,903 0.61%
iShares MSCI ACWI ETF 112,566 $44,236,332 0.14%
iShares MSCI ACWI ex U.S. ETF 107,715 $42,329,979 0.37%
International Equity Index Fund 104,222 $41,205,445 0.61%
JPMorgan BetaBuilders International Equity ETF 104,172 $40,937,653 0.62%
State Street Global All Cap Equity ex-U.S. Index Portfolio 98,148 $38,713,353 0.31%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 93,141 $36,602,670 1.12%
Dimensional International Core Equity 2 ETF 93,235 $36,300,666 0.25%
Aristotle International Equity Fund 68,000 $26,805,302 4.60%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 60,779 $23,966,556 0.77%
iShares MSCI France ETF 62,782 $22,328,545 5.80%
Invesco S&P International Developed Quality ETF 56,311 $22,079,292 2.34%
Capital Group Core Balanced ETF 54,133 $21,339,064 0.31%
iShares Global Industrials ETF 47,424 $18,688,882 1.30%
iShares International Equity Factor ETF 45,979 $18,068,887 0.50%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 44,241 $17,385,885 0.88%
WisdomTree International Hedged Quality Dividend Growth Fund 43,672 $17,225,920 0.78%
FPA Global Equity ETF 42,404 $16,715,529 3.10%
Dimensional World ex. U.S. Core Equity 2 ETF 40,168 $15,639,247 0.13%
iShares Europe ETF 39,450 $15,546,483 0.95%
WisdomTree Europe Hedged Equity Fund 37,281 $14,705,063 0.80%
JPMorgan International Growth ETF 36,817 $14,468,394 3.01%
Fidelity Flex International Index Fund 36,547 $14,362,289 0.33%
Hardman Johnston International Growth Fund 29,799 $11,710,449 5.23%
Showing 1–50 of 164 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 European Defence & Security Fund SEB Funds AB · FI 83278 30,365.00 115,915,582.22 6.81%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 10,112.00 38,601,801.60 0.15%
Stolt Explorer ISEC Services AB · FI 61201 2,900.00 11,084,039.25 1.19%
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 957.00 3,653,285.30 1.72%
PLUS Global Index ISEC Services AB · FI 85872 107.00 408,465.54 0.16%

Checked 2026-10-08.

Showing 1–5 of 5 positions