Funds holding Nemetschek SE
251 funds declare a position · 72 ETFs and 179 other funds · 549M $· 171.8M SEK· 9.7M € · DE0006452907
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 331 | 24.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 317 | 23.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 302 | 211.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 290 | 202.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | AQR MS Fusion Fund AQR Funds | 269 | 20.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 206 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 267 | 186.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | Avantis Total Equity Markets ETF American Century ETF Trust | 267 | 21.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 208 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 263 | 19.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 209 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 247 | 18.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | AQR MS Fusion HV Fund AQR Funds | 245 | 18.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 211 | Penn Series Developed International Index Fund Penn Series Funds Inc | 240 | 18K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 212 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 236 | 17.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 235 | 18.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 214 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 223 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | Eventide International ETF Strategy Shares | 192 | 13.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 216 | iShares MSCI Kokusai ETF iShares Trust | 166 | 12K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 217 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 157 | 109.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 138 | 10K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 219 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 126 | 9.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 123 | 9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 110 | 76.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 107 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 106 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 105 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 105 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 226 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 90 | 6.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 227 | The ESG Growth Portfolio HC Capital Trust | 88 | 6.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Storebrand Europa Plus Storebrand Asset Management AS | 79 | 55.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 73 | 5.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 230 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 61 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | The Catholic SRI Growth Portfolio HC Capital Trust | 52 | 3.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 48 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 32 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares Enhanced International Active ETF BlackRock ETF Trust | 26 | 1.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 235 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 25 | 2K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 236 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 11 | 798.3 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 237 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.1M € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 238 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 1.72 % | as of Dec 31, 2025 · Original filing | |
| 239 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.7M € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 240 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 278.4K € | 1.66 % | as of Dec 31, 2025 · Original filing | |
| 241 | IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC | 268K € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 242 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 204.2K € | 0.99 % | as of Dec 31, 2025 · Original filing | |
| 243 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 155K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 244 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 139.2K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 245 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 107.2K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 246 | ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 103.9K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 247 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 57.1K € | 3.57 % | as of Dec 31, 2025 · Original filing | |
| 248 | ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 52.6K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 249 | PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 41.3K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 250 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.8K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 251 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1K € | 0.02 % | as of Dec 31, 2025 · Original filing |