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Equibles

FGRMC · EIFFAGE · Held by Funds

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113.2000 USD 15-min delayed · Oct 6, 07:19 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds EIFFAGE (FGRMC), 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)

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,054,217 $149,835,429 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 694,181 $102,395,219 0.03%
iShares Core MSCI EAFE ETF 497,844 $70,758,346 0.04%
Dimensional International Value ETF 337,196 $47,816,150 0.22%
iShares MSCI EAFE ETF 235,886 $33,526,372 0.04%
Fidelity SAI International Value Index Fund 204,104 $29,008,432 0.20%
iShares MSCI EAFE Value ETF 181,764 $25,834,036 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 171,427 $24,364,843 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 169,882 $24,145,253 0.06%
Fidelity Enhanced International ETF 155,514 $22,939,817 0.22%
Pacer Developed Markets International Cash Cows 100 ETF 147,992 $21,033,469 1.16%
Fidelity Series Global ex U.S. Index Fund 137,189 $19,498,088 0.03%
Dimensional International Core Equity 2 ETF 115,259 $16,344,327 0.11%
iShares Core MSCI Total International Stock ETF 93,915 $13,348,097 0.02%
Dimensional International High Profitability ETF 93,123 $13,205,327 0.21%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 86,048 $12,700,688 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 83,555 $11,875,635 0.05%
iShares Core MSCI International Developed Markets ETF 72,451 $10,297,428 0.03%
Dimensional International Core Equity Market ETF 72,241 $10,244,150 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 63,275 $8,972,725 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 63,006 $8,955,015 0.01%
iShares International Equity Factor ETF 58,276 $8,282,742 0.23%
iShares MSCI Intl Value Factor ETF 49,661 $7,058,296 0.16%
JPMorgan International Value ETF 48,961 $6,958,807 0.20%
WisdomTree International Hedged Quality Dividend Growth Fund 44,531 $6,572,777 0.30%
Dimensional International Small Cap ETF 44,768 $6,348,336 0.11%
Fidelity Total International Index Fund 41,618 $5,914,989 0.02%
iShares Core MSCI Europe ETF 37,342 $5,307,402 0.06%
Fidelity Global ex U.S. Index Fund 36,668 $5,211,467 0.03%
Carillon ClariVest International Stock Fund 31,115 $4,589,606 0.35%
abrdn Global Infrastructure Income Fund 29,100 $4,292,398 0.61%
Fidelity SAI International Index Fund 28,707 $4,080,004 0.04%
Franklin International Low Volatility High Dividend Index ETF 27,570 $4,069,335 0.08%
Fidelity International Value Factor ETF 27,968 $3,966,010 0.68%
iShares MSCI ACWI ETF 27,672 $3,933,009 0.01%
Carillon ClariVest International Fund 32,581 $3,217,340 0.81%
iShares MSCI ACWI ex U.S. ETF 22,079 $3,138,078 0.03%
International Equity Index Fund 20,705 $3,056,878 0.05%
Nuveen ESG International Developed Markets Equity ETF 21,376 $3,031,228 0.43%
SEI Select International Equity ETF 19,113 $2,821,083 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 18,508 $2,731,782 0.02%
First Trust Europe AlphaDEX Fund 15,866 $2,340,380 0.46%
VictoryShares International Value Momentum ETF 15,504 $2,286,799 0.71%
VictoryShares International Free Cash Flow ETF 15,481 $2,283,406 1.25%
Invesco RAFI Developed Markets ex-U.S. ETF 15,296 $2,169,114 0.08%
WisdomTree International Quality Dividend Growth Fund 13,591 $2,006,032 0.29%
iShares MSCI Intl Momentum Factor ETF 13,324 $1,893,734 0.05%
iShares MSCI France ETF 12,112 $1,752,937 0.46%
Fidelity International High Dividend ETF 12,174 $1,726,338 0.48%
iShares Global Industrials ETF 9,835 $1,450,712 0.10%
Showing 1–50 of 129 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 Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 450,000.00 642,821,175.00 0.5%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 207,917.00 297,007,667.21 0.26%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 183,254.00 261,776,781.34 0.23%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 160,233.00 228,891,478.52 0.19%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 157,417.00 224,868,846.46 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 100,725.00 143,921,901.69 0.27%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 43,566.00 62,233,823.23 0.45%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 40,104.00 57,302,992.76 0.1%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 33,635.00 48,047,311.60 0.09%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 29,469.00 42,096,216.01 0.14%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 23,352.00 33,358,220.62 0.1%
Storebrand Europa Storebrand Asset Management AS · FI 51481 23,159.00 33,082,434.65 0.09%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 21,329.00 30,476,150.32 0.11%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 18,583.00 26,552,501.36 0.17%
Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 17,640.00 25,205,086.58 1.3%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 16,305.00 23,291,447.83 0.09%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 14,270.00 20,384,573.71 0.16%
SEB Världenfond SEB Funds AB · FI 56054 13,583.00 19,403,111.68 0.05%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 13,156.00 18,798,079.31 0.07%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 12,910.00 18,441,873.43 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 11,851.00 16,928,975.67 0.09%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 11,134.00 15,904,824.36 0.19%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 10,539.00 15,058,753.26 0.04%
SEB Global Aktiefond SEB Funds AB · FI 51341 10,418.00 14,881,956.67 0.12%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 10,265.00 14,663,503.55 0.08%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 9,265.00 13,238,385.89 0.05%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 7,325.00 10,463,700.24 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 6,635.00 9,478,065.86 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 5,908.00 8,439,527.78 0.02%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 5,562.00 7,945,269.72 0.07%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 5,228.00 7,468,153.56 0.04%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 5,071.00 7,243,880.40 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 4,029.00 5,755,392.25 0.56%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 3,836.00 5,479,707.70 0.38%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 3,096.00 4,423,749.89 0.11%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 2,948.00 4,211,192.94 0.2%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 2,725.00 3,893,642.91 0.18%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 2,281.00 3,258,397.62 0.03%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 1,833.00 2,619,099.98 0.13%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,600.00 2,285,592.39 0.11%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 1,571.00 2,197,200.00 0.35%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,500.00 2,142,742.87 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 1,324.00 1,891,810.35 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 823.00 1,175,651.58 0.03%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 625.00 892,857.14 0.3%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 615.00 878,524.57 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 490.00 699,962.66 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 386.00 551,399.16 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 298.00 425,691.58 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 231.00 329,982.40 0%

Checked 2026-10-05.

Showing 1–50 of 53 positions