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Equibles

VIE · VEOLIA ENVIRONNEMENT · Held by Funds

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30.7900 EUR 15-min delayed · Oct 8, 10:55 UTC
Rebalance outlook locked
Market Cap
22.95B EUR
Shares
742.07M

Funds whose latest official portfolio report holds VEOLIA ENVIRONNEMENT (VIE), 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)

143 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,178,965 $365,261,941 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,107,240 $254,496,206 0.08%
iShares Core MSCI EAFE ETF 4,601,485 $183,108,526 0.10%
iShares MSCI EAFE ETF 2,170,243 $86,361,250 0.11%
Fidelity SAI International Value Index Fund 1,671,686 $66,522,018 0.47%
VANGUARD EUROPEAN STOCK INDEX FUND 1,494,535 $59,472,561 0.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,487,602 $59,196,674 0.06%
Fidelity Enhanced International ETF 1,279,106 $53,257,297 0.52%
Fidelity Series Global ex U.S. Index Fund 1,175,105 $46,761,387 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 946,482 $39,432,196 0.10%
FlexShares STOXX Global Broad Infrastructure Index Fund 949,551 $37,658,678 1.25%
iShares MSCI EAFE Growth ETF 912,463 $36,309,964 0.22%
iShares Core MSCI Total International Stock ETF 850,095 $33,828,132 0.06%
BNY Mellon Global Infrastructure Income ETF 815,533 $32,416,682 2.48%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 703,861 $28,008,990 0.13%
iShares Core MSCI International Developed Markets ETF 677,852 $26,974,005 0.09%
Pacer Global Cash Cows Dividend ETF 599,682 $23,836,805 0.69%
VANGUARD TOTAL WORLD STOCK INDEX FUND 555,397 $22,101,110 0.02%
Franklin International Low Volatility High Dividend Index ETF 525,472 $21,892,151 0.44%
Dimensional International Core Equity Market ETF 434,913 $17,248,405 0.10%
JPMorgan BetaBuilders Europe ETF 420,825 $16,746,044 0.18%
abrdn Global Infrastructure Income Fund 361,789 $15,076,193 2.15%
Fidelity Total International Index Fund 344,071 $13,691,744 0.05%
iShares Core MSCI Europe ETF 340,659 $13,555,965 0.15%
Fidelity Global ex U.S. Index Fund 312,500 $12,435,428 0.06%
abrdn Total Dynamic Dividend Fund 303,600 $12,081,262 1.09%
Invesco Global Water ETF 263,445 $10,459,734 3.83%
Fidelity SAI International Index Fund 248,313 $9,881,211 0.11%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 214,059 $8,918,095 1.77%
Dimensional International Core Equity 2 ETF 218,583 $8,668,879 0.06%
iShares MSCI ACWI ETF 213,062 $8,478,452 0.03%
Duff & Phelps Utility & Infrastructure Fund Inc. 200,000 $7,949,816 1.36%
Victory Market Neutral Income Fund 189,662 $7,902,790 0.24%
JPMorgan BetaBuilders International Equity ETF 189,760 $7,551,190 0.11%
International Equity Index Fund 180,490 $7,517,469 0.11%
iShares MSCI ACWI ex U.S. ETF 187,300 $7,453,295 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 177,387 $7,390,272 0.06%
iShares International Dividend Growth ETF 144,884 $6,037,495 0.49%
Franklin International Core Dividend Tilt Index ETF 143,639 $5,984,267 0.23%
VanEck Environmental Services ETF 143,029 $5,963,847 5.89%
First Trust Indxx Global Natural Resources Income ETF 142,011 $5,912,798 4.86%
iShares MSCI France ETF 111,415 $4,495,120 1.17%
Nuveen Global Infrastructure Fund 102,288 $4,262,467 0.74%
Virtus Total Return Fund Inc. 101,866 $4,126,497 1.09%
John Hancock Multifactor Developed International ETF 96,948 $4,039,034 0.42%
Boston Common ESG Impact International Fund 96,123 $4,005,553 1.52%
iShares Global Utilities ETF 94,098 $3,921,180 1.21%
Tortoise Global Water ESG Fund 112,509 $3,868,211 7.13%
Dimensional World ex. U.S. Core Equity 2 ETF 87,670 $3,476,943 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 86,649 $3,440,283 0.12%
Showing 1–50 of 143 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,032,119.00 416,159,257.02 0.03%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 591,349.00 238,437,002.40 0.19%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 187,709.00 75,685,883.10 0.11%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 111,673.00 45,027,631.59 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 100,388.00 40,477,120.60 0.21%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 90,071.00 36,317,496.67 0.2%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 80,000.00 32,256,772.23 1.26%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 75,258.00 30,344,752.07 1.86%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 47,580.00 19,184,577.82 1.13%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 37,221.00 15,007,827.30 0.05%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 36,588.00 14,752,634.78 1.03%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 35,609.00 14,357,855.04 0.08%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 35,102.00 14,153,465.24 0.13%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 33,750.00 13,608,546.07 3.36%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 15,500.00 6,249,749.68 0.03%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 11,063.00 4,460,708.43 0.21%
Nordea Stabil Nordea Funds Ab · FI 60075 7,359.00 2,946,639.51 0.22%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 5,925.00 2,389,017.19 0.92%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 4,579.00 1,846,297.00 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 4,237.00 1,708,399.30 0.01%
Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag · FI 62190 4,204.00 1,697,233.67 4.73%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 3,798.00 1,531,390.26 0.01%
SEB Active 55 SEB Funds AB · FI 62448 3,572.00 1,440,254.56 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 3,535.00 1,425,335.88 0.07%
SEB Active 80 SEB Funds AB · FI 62450 3,177.00 1,280,987.89 0.01%
Avanza Global Avanza Fonder AB · FI 61050 3,154.00 1,271,723.25 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,933.00 1,182,613.91 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,114.00 852,385.21 0.01%
SEB Active 30 SEB Funds AB · FI 62447 1,610.00 649,162.89 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,317.00 531,027.11 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,027.00 414,096.31 0.01%
SEB Active 20 SEB Funds AB · FI 62445 698.00 281,438.32 0%
Avanza Europa Avanza Fonder AB · FI 54172 613.00 247,167.52 0.01%
Havsfonden FCG Fonder AB · FI 67102 263.00 106,049.80 0.19%
PLUS Global Index ISEC Services AB · FI 85872 192.00 77,416.25 0.03%

Checked 2026-10-05.

Showing 1–35 of 35 positions