Titelia

Funds holding Symrise AG

299 funds declare a position · 70 ETFs and 229 other funds · 2.7B $· 507.8M SEK· 11.9M € · DE000SYM9999

Other lines from the same issuer : Symrise AG (US87155N1090)

Each line carries its report date.

RankFundSharesValueWeight
201International Small Company Trust John Hancock Variable Insurance Trust 2,598221.8K $0.20 %as of Mar 31, 2026 · Original filing
202Skandia Global Exponering Skandia Fonder AB 2,5882.1M SEK0.01 %as of Mar 31, 2026 · Original filing
203Nordea Stratega 35 Nordea Funds Ab 2,5362M SEK0.01 %as of Mar 31, 2026 · Original filing
204Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 2,5012M SEK0.10 %as of Mar 31, 2026 · Original filing
205The International Equity Portfolio HC Capital Trust 2,498213.3K $0.03 %as of Mar 31, 2026 · Original filing
206AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,450207.4K $0.07 %as of Mar 31, 2026 · Original filing
207EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,371200.7K $0.01 %as of Mar 31, 2026 · Original filing
208Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,307204K $0.04 %as of Apr 30, 2026 · Original filing
209FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 2,193193.6K $0.25 %as of Apr 30, 2026 · Original filing
210LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,185193.3K $0.00 %as of Apr 30, 2026 · Original filing
211WisdomTree International MidCap Dividend Fund WisdomTree Trust 2,184184.3K $0.12 %as of Mar 31, 2026 · Original filing
212Nordea Stratega 50 Nordea Funds Ab 2,1691.7M SEK0.01 %as of Mar 31, 2026 · Original filing
213VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 2,081177.1K $1.07 %as of Mar 31, 2026 · Original filing
214BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,070176.8K $0.06 %as of Mar 31, 2026 · Original filing
215Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2,068182.9K $0.02 %as of Apr 30, 2026 · Original filing
216ProShares MSCI Europe Dividend Growers ETF ProShares Trust 2,048187.6K $2.18 %as of Feb 28, 2026 · Original filing
217BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,021178.6K $0.05 %as of Apr 30, 2026 · Original filing
218WisdomTree International Multifactor Fund WisdomTree Trust 2,009169.5K $0.46 %as of Mar 31, 2026 · Original filing
219Storebrand Europa Plus Storebrand Asset Management AS 1,9931.6M SEK0.15 %as of Mar 31, 2026 · Original filing
220AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,971166.9K $0.01 %as of Mar 31, 2026 · Original filing
221THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,966167.9K $0.05 %as of Mar 31, 2026 · Original filing
222ProShares MSCI Transformational Changes ETF ProShares Trust 1,803165.3K $2.22 %as of Feb 28, 2026 · Original filing
223Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,784157.8K $0.08 %as of Apr 30, 2026 · Original filing
224Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,765156.1K $0.04 %as of Apr 30, 2026 · Original filing
225EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,714145.1K $0.01 %as of Mar 31, 2026 · Original filing
226JPMorgan Global Allocation Fund JPMorgan Trust I 1,606142.1K $0.01 %as of Apr 30, 2026 · Original filing
227EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,462123.8K $0.01 %as of Mar 31, 2026 · Original filing
228CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,363116.4K $0.06 %as of Mar 31, 2026 · Original filing
229Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,304110.4K $0.04 %as of Mar 31, 2026 · Original filing
230FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,280113K $0.02 %as of Apr 30, 2026 · Original filing
231EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,277108.1K $0.01 %as of Mar 31, 2026 · Original filing
232International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,250110.6K $0.00 %as of Apr 30, 2026 · Original filing
233Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,223112K $0.02 %as of Feb 27, 2026 · Original filing
234Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,220103K $0.16 %as of Mar 31, 2026 · Original filing
235Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,180104.3K $0.06 %as of Apr 30, 2026 · Original filing
236Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,115102.2K $0.14 %as of Feb 27, 2026 · Original filing
237Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,06589.9K $0.08 %as of Mar 31, 2026 · Original filing
238Swedbank Robur Access Global Swedbank Robur Fonder AB 1,037833.6K SEK0.00 %as of Mar 31, 2026 · Original filing
239Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 928746K SEK0.01 %as of Mar 31, 2026 · Original filing
240Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 85578.4K $0.03 %as of Feb 27, 2026 · Original filing
241Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 839674.5K SEK0.00 %as of Mar 31, 2026 · Original filing
242Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 835671.3K SEK0.01 %as of Mar 31, 2026 · Original filing
243Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 83471K $0.06 %as of Mar 31, 2026 · Original filing
244Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 82475.5K $0.11 %as of Feb 27, 2026 · Original filing
245iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 81972.4K $0.03 %as of Apr 30, 2026 · Original filing
246Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 79367.1K $0.01 %as of Mar 31, 2026 · Original filing
247Dimensional International Vector Equity ETF Dimensional ETF Trust 77368.2K $0.05 %as of Apr 30, 2026 · Original filing
248State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 76264.9K $0.01 %as of Mar 31, 2026 · Original filing
249SPP Generation 70-tal Storebrand Asset Management AS 699561.9K SEK0.00 %as of Mar 31, 2026 · Original filing
250AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 64154.3K $0.02 %as of Mar 31, 2026 · Original filing
251Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 628504.8K SEK0.01 %as of Mar 31, 2026 · Original filing
252SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 61652.2K $0.02 %as of Mar 31, 2026 · Original filing
253Pacer Trendpilot European Index ETF Pacer Funds Trust 61554.3K $0.15 %as of Apr 30, 2026 · Original filing
254Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 605486.4K SEK0.01 %as of Mar 31, 2026 · Original filing
255BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 59250.6K $0.03 %as of Mar 31, 2026 · Original filing
256Penn Series Developed International Index Fund Penn Series Funds Inc 57749.3K $0.05 %as of Mar 31, 2026 · Original filing
257Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 50643.2K $0.01 %as of Mar 31, 2026 · Original filing
258BlackRock Multi-Asset Income Portfolio BlackRock Funds II 48442.8K $0.00 %as of Apr 30, 2026 · Original filing
259WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 43436.6K $0.06 %as of Mar 31, 2026 · Original filing
260Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 41037.5K $0.00 %as of Feb 28, 2026 · Original filing
261iShares MSCI Kokusai ETF iShares Trust 40736K $0.01 %as of Apr 30, 2026 · Original filing
262Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 38634.1K $0.03 %as of Apr 30, 2026 · Original filing
263PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 31027.4K $0.05 %as of Apr 30, 2026 · Original filing
264Nordea Stratega 15 Nordea Funds Ab 305244.7K SEK0.00 %as of Mar 31, 2026 · Original filing
265Handelsbanken Global Index Core Handelsbanken Fonder AB 296238K SEK0.01 %as of Mar 31, 2026 · Original filing
266Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 252202.6K SEK0.00 %as of Mar 31, 2026 · Original filing
267AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 24220.7K $0.01 %as of Mar 31, 2026 · Original filing
268AMT Diversified Equity Fund ADVISER MANAGED TRUST 24121.3K $0.01 %as of Apr 30, 2026 · Original filing
269The ESG Growth Portfolio HC Capital Trust 16113.7K $0.01 %as of Mar 31, 2026 · Original filing
270Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 14212K $0.00 %as of Mar 31, 2026 · Original filing
271T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 13411.9K $0.06 %as of Apr 30, 2026 · Original filing
272The Catholic SRI Growth Portfolio HC Capital Trust 13111.2K $0.02 %as of Mar 31, 2026 · Original filing
273State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1109.3K $0.01 %as of Mar 31, 2026 · Original filing
274Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 10910K $0.02 %as of Feb 27, 2026 · Original filing
275Meriti Ekorren Global Finserve Nordic AB 8568.3K SEK0.03 %as of Mar 31, 2026 · Original filing
276Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 746.3K $0.01 %as of Mar 31, 2026 · Original filing
277Storebrand Global Developed Markets Storebrand Asset Management AS 6753.9K SEK0.05 %as of Mar 31, 2026 · Original filing
278BlackRock Dynamic High Income Portfolio BlackRock Funds II 565K $0.00 %as of Apr 30, 2026 · Original filing
279Fidelity Enhanced International ETF Fidelity Covington Trust 564.7K $0.00 %as of Mar 31, 2026 · Original filing
280SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 514.5K $0.00 %as of Apr 30, 2026 · Original filing
281iShares Enhanced International Active ETF BlackRock ETF Trust 373.3K $0.03 %as of Apr 30, 2026 · Original filing
282KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 6.6M €0.69 %as of Dec 31, 2025 · Original filing
283RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.6M €1.92 %as of Dec 31, 2025 · Original filing
284KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 1.2M €0.19 %as of Dec 31, 2025 · Original filing
285RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 633.4K €0.82 %as of Dec 31, 2025 · Original filing
286RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 542.1K €0.54 %as of Dec 31, 2025 · Original filing
287ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 344.4K €0.75 %as of Dec 31, 2025 · Original filing
288BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 264K €0.08 %as of Dec 31, 2025 · Original filing
289DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 148.1K €0.20 %as of Dec 31, 2025 · Original filing
290SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 137.8K €1.78 %as of Dec 31, 2025 · Original filing
291PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 117.1K €0.88 %as of Dec 31, 2025 · Original filing
292BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 70K €0.46 %as of Dec 31, 2025 · Original filing
293SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 68.9K €0.52 %as of Dec 31, 2025 · Original filing
294RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. 40.6K €0.96 %as of Dec 31, 2025 · Original filing
295INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 25K €0.01 %as of Dec 31, 2025 · Original filing
296INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 24.7K €0.00 %as of Dec 31, 2025 · Original filing
297SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 11.2K €0.01 %as of Dec 31, 2025 · Original filing
298INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 9.3K €0.01 %as of Dec 31, 2025 · Original filing
299BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8K €0.14 %as of Dec 31, 2025 · Original filing