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Equibles

SPIE · SPIE SA · Held by Funds

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41.8200 EUR -0.7200 (-1.69%) At close · Oct 7
Rebalance outlook locked
Market Cap
7.16B EUR
Shares
168.93M

Funds whose latest official portfolio report holds SPIE SA (SPIE), 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)

59 fund positions
Fund Balance Value % of Fund Open
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,139,584 $123,211,876 1.02%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,270,414 $122,104,609 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,508,778 $86,863,287 0.03%
iShares Core MSCI EAFE ETF 1,073,622 $57,740,179 0.03%
iShares MSCI EAFE Small-Cap ETF 557,333 $29,973,778 0.23%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 370,188 $19,908,982 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 369,697 $19,882,576 0.05%
Dimensional International Small Cap ETF 259,771 $13,903,868 0.24%
Dimensional International Core Equity 2 ETF 245,498 $13,139,926 0.09%
iShares Core MSCI Total International Stock ETF 195,253 $10,500,850 0.02%
iShares Core MSCI International Developed Markets ETF 176,109 $9,471,271 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 162,976 $9,391,056 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 125,284 $6,737,865 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 123,150 $6,591,426 0.05%
Dimensional International Core Equity Market ETF 116,398 $6,230,035 0.04%
BlackRock Utilities, Infrastructure & Power Opportunities Trust 96,276 $5,542,797 0.75%
Fidelity Total International Index Fund 91,718 $4,920,170 0.02%
iShares Core MSCI Europe ETF 79,000 $4,248,678 0.05%
T. Rowe Price International Equity ETF 74,963 $4,031,565 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 40,337 $2,324,312 0.02%
Invesco Global Clean Energy ETF 36,677 $1,968,071 1.08%
Boston Partners Global Long/Short Fund 35,434 $1,430,437 0.80%
Dimensional International Sustainability Core 1 ETF 20,387 $1,091,185 0.10%
VictoryShares International Free Cash Flow ETF 18,283 $1,052,776 0.58%
Fidelity International Multifactor ETF 19,443 $1,040,659 0.37%
iShares MSCI Europe Small-Cap ETF 17,310 $930,945 0.52%
VictoryShares International Free Cash Flow Growth ETF 14,341 $825,787 0.29%
Guinness Atkinson Alternative Energy Fund 12,182 $703,143 3.35%
iShares International Small-Cap Equity Factor ETF 11,822 $635,796 0.10%
WisdomTree Dynamic International Equity Fund 10,583 $609,817 0.04%
Active M International Equity Fund 10,063 $580,389 0.08%
Nuveen International Small Cap Fund 15,331 $510,943 1.11%
Invesco RAFI Developed Markets ex-U.S. ETF 9,117 $489,214 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 7,390 $425,829 0.06%
WisdomTree International Equity Fund 5,521 $318,133 0.05%
Boston Partners Global Sustainability Fund 5,358 $290,844 2.81%
WisdomTree International MidCap Dividend Fund 4,766 $274,628 0.17%
M International Equity Fund 4,473 $257,371 0.09%
Dimensional International Vector Equity ETF 4,755 $254,505 0.12%
JPMorgan International Dynamic ETF 3,473 $186,781 0.70%
JPMorgan Climate Change Solutions ETF 2,843 $167,315 2.24%
Pictet Cleaner Planet ETF 2,756 $158,807 0.90%
Invesco RAFI Strategic Developed ex-US ETF 5,435 $149,744 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,442 $130,705 0.02%
JPMorgan Sustainable Consumption ETF 4,889 $128,569 1.24%
Virtus Duff & Phelps Clean Energy ETF 2,280 $122,310 2.23%
SPDR EURO STOXX Small Cap ETF 4,917 $107,148 0.85%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,752 $100,866 0.02%
NYLI 500 International ETF 2,800 $100,861 0.10%
Calvert International Responsible Index ETF 1,456 $83,847 0.02%
Showing 1–50 of 59 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
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 578,068.00 322,374,649.97 3.78%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 330,000.00 184,033,080.00 1.84%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 190,711.00 106,355,225.37 0.53%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 150,469.00 83,912,950.04 1.7%
SEB Europafond Småbolag SEB Funds AB · FI 51304 80,000.00 44,613,876.82 1.03%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 73,717.00 41,110,201.69 0.08%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 55,653.00 31,036,423.77 1.41%
Cliens Global Småbolag Cliens Kapitalförvaltning AB · FI 63960 44,500.00 24,828,020.28 4.3%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 44,297.00 24,703,438.28 0.07%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 40,000.00 22,307,098.25 1.03%
SEB Världenfond SEB Funds AB · FI 56054 39,489.00 22,021,967.27 0.05%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 37,188.00 20,738,855.09 0.65%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 22,258.00 12,412,752.41 0.66%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 9,782.00 5,455,161.79 0.02%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 8,881.00 4,952,720.56 0.17%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 8,554.00 4,770,338.78 0.14%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1,944.00 1,084,122.14 0.1%
SEB Active 55 SEB Funds AB · FI 62448 606.00 337,950.12 0%
SEB Active 80 SEB Funds AB · FI 62450 527.00 293,893.91 0%
SEB Active 30 SEB Funds AB · FI 62447 266.00 148,341.14 0%
SEB Active 20 SEB Funds AB · FI 62445 116.00 64,690.12 0%

Checked 2026-10-05.

Showing 1–21 of 21 positions