Funds holding Assa Abloy AB
556 funds declare a position · 96 ETFs and 460 other funds · 43.1B SEK· 7.3B $· 74.5M € · SE0007100581
Other lines from the same issuer : Assa Abloy AB (US0453871073)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 7,931 | 285.4K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 402 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 7,770 | 274.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 403 | SEB Active 20 SEB Funds AB | 7,662 | 2.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 404 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 7,483 | 318.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 405 | Nordea Stratega 15 Nordea Funds Ab | 7,397 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 406 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,219 | 261K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 407 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 7,068 | 269K $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 408 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 7,065 | 249.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 409 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 7,019 | 2.4M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 410 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,792 | 290.1K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 411 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 6,593 | 238.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 412 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 6,561 | 233.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 413 | Alfred Berg Sverige Gambak Alfred Berg Kapitalforvaltning AS | 6,520 | 2.2M SEK | 2.90 % | as of Mar 31, 2026 · Original filing |
| 414 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,445 | 246.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 415 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,403 | 231.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 416 | RBC International Equity Fund RBC Funds Trust | 6,401 | 231.4K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 417 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,267 | 241.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 418 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 6,255 | 267.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 419 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 6,175 | 221.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 420 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 5,984 | 255.7K $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| 421 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,941 | 211.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 422 | Eventide International ETF Strategy Shares | 5,906 | 224.3K $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 423 | Horizon International Equity ETF Horizon Funds | 5,888 | 251.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 424 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,836 | 209.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 425 | JNL/DFA International Core Equity Fund JNL Series Trust | 5,662 | 203.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 426 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 5,454 | 207.6K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 427 | Avantis Responsible International Equity ETF American Century ETF Trust | 5,379 | 229K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 428 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,938 | 187.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 429 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,865 | 187.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 430 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 4,745 | 180.6K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 431 | Penn Series Developed International Index Fund Penn Series Funds Inc | 4,581 | 165.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 432 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 4,393 | 157.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 433 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,213 | 151.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 434 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,067 | 145.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 435 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,802 | 137.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 436 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,518 | 127.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 437 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,499 | 132.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 438 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,191 | 115.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 439 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,100 | 109.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 440 | iShares MSCI Kokusai ETF iShares Trust | 2,970 | 114.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 441 | Aquarius International Fund RBB Fund, Inc. | 2,940 | 125.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 442 | Xtrackers Europe Market Leaders ETF DBX ETF Trust | 2,734 | 116.8K $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 443 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,613 | 93.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 444 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,598 | 100K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 445 | M International Equity Fund M FUND INC | 2,561 | 91.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 446 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,292 | 771K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 447 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,284 | 87.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 448 | E*TRADE No Fee International Index Fund E Trade Trust | 2,158 | 83.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 449 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,149 | 82.7K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 450 | Centaur Sweden Quality Centaur Fondförvaltning AB | 1,953 | 657K SEK | 4.99 % | as of Mar 31, 2026 · Original filing |
| 451 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,920 | 72.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 452 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,858 | 71.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 453 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,828 | 66.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 454 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,820 | 69.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 455 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,804 | 64.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 456 | Storebrand Global All Countries Storebrand Asset Management AS | 1,494 | 502.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 457 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 1,460 | 56.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 458 | The ESG Growth Portfolio HC Capital Trust | 1,385 | 50.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 459 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 1,309 | 46.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 460 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,137 | 43.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 461 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,072 | 38.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 462 | Cicero Yield Cicero Fonder AB | 1,000 | 336.4K SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 463 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 951 | 40.6K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 464 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 947 | 36K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 465 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 854 | 32.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 466 | SEB Global Exposure SEB Funds AB | 844 | 283.9K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 467 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 811 | 28.6K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 468 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 675 | 23.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 469 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 654 | 25K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 470 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 586 | 22.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 471 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 564 | 21.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 472 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 552 | 20K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 473 | iShares Enhanced International Active ETF BlackRock ETF Trust | 517 | 19.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 474 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 507 | 19.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 475 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 493 | 19K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 476 | Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 331 | 11.8K $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 477 | Themes Natural Monopoly ETF Themes ETF Trust | 259 | 9.2K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 478 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 172 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 479 | Pacer International Export Leaders ETF Pacer Funds Trust | 170 | 6.5K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 480 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 33 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 481 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 18.9M € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 482 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.3M € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 483 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.8M € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 484 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 4.4M € | 3.78 % | as of Dec 31, 2025 · Original filing | |
| 485 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.4M € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 486 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.6M € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 487 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.4M € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 488 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.8M € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 489 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.7M € | 1.87 % | as of Dec 31, 2025 · Original filing | |
| 490 | EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.6M € | 1.65 % | as of Dec 31, 2025 · Original filing | |
| 491 | ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.6M € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 492 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.4M € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 493 | HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.3M € | 1.59 % | as of Dec 31, 2025 · Original filing | |
| 494 | CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1M € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 495 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 960K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 496 | FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 795.8K € | 0.75 % | as of Dec 31, 2025 · Original filing | |
| 497 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 790.7K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 498 | NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 706.7K € | 3.09 % | as of Dec 31, 2025 · Original filing | |
| 499 | EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 655.1K € | 1.87 % | as of Dec 31, 2025 · Original filing | |
| 500 | UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 652K € | 1.54 % | as of Dec 31, 2025 · Original filing |