Titelia

Funds holding Sofina SA

189 funds declare a position · 52 ETFs and 137 other funds · 327.4M SEK· 309M $· 3.7M € · BE0003717312

Each line carries its report date.

RankFundSharesValueWeight
1Carnegie Listed Private Equity Carnegie Fonder AB 47,206107.8M SEK1.68 %as of Mar 31, 2026 · Original filing
2VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 223,38357.2M $0.01 %as of Apr 30, 2026 · Original filing
3AP7 Aktiefond Sjunde AP-fonden 20,88247.7M SEK0.00 %as of Mar 31, 2026 · Original filing
4VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 148,23236M $0.01 %as of Mar 31, 2026 · Original filing
5Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 15,63935.7M SEK0.14 %as of Mar 31, 2026 · Original filing
6SEB Europafond Småbolag SEB Funds AB 13,03329.8M SEK0.72 %as of Mar 31, 2026 · Original filing
7iShares Core MSCI EAFE ETF iShares Trust 116,18429.7M $0.02 %as of Apr 30, 2026 · Original filing
8Storebrand Europa Storebrand Asset Management AS 9,47021.6M SEK0.07 %as of Mar 31, 2026 · Original filing
9Fidelity International Index Fund Fidelity Concord Street Trust 60,25617.9M $0.02 %as of Feb 28, 2026 · Original filing
10Swedbank Robur Access Europa Swedbank Robur Fonder AB 6,78515.5M SEK0.06 %as of Mar 31, 2026 · Original filing
11iShares MSCI EAFE ETF iShares Trust 57,19614.6M $0.02 %as of Apr 30, 2026 · Original filing
12iShares MSCI EAFE Value ETF iShares Trust 43,28211.1M $0.04 %as of Apr 30, 2026 · Original filing
13VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,3139.6M $0.03 %as of Apr 30, 2026 · Original filing
14Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 37,1849.5M $3.74 %as of Apr 30, 2026 · Original filing
15Schwab International Equity ETF SCHWAB STRATEGIC TRUST 31,1529.3M $0.01 %as of Feb 28, 2026 · Original filing
16VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,5899.1M $0.01 %as of Apr 30, 2026 · Original filing
17Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 31,4718.1M $0.01 %as of Apr 30, 2026 · Original filing
18SEB Världenfond SEB Funds AB 3,4817.9M SEK0.02 %as of Mar 31, 2026 · Original filing
19Handelsbanken Global Index Criteria Handelsbanken Fonder AB 3,0767M SEK0.00 %as of Mar 31, 2026 · Original filing
20SEB Europe Exposure SEB Funds AB 2,9566.7M SEK0.04 %as of Mar 31, 2026 · Original filing
21Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 2,9556.7M SEK0.04 %as of Mar 31, 2026 · Original filing
22VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 25,1716.4M $0.07 %as of Apr 30, 2026 · Original filing
23iShares MSCI Eurozone ETF iShares, Inc. 21,4486.4M $0.06 %as of Feb 28, 2026 · Original filing
24Nuveen International Equity Index Fund TIAA-CREF Funds 24,3026.2M $0.02 %as of Apr 30, 2026 · Original filing
25Skandia Europa Exponering Skandia Fonder AB 2,7056.2M SEK0.06 %as of Mar 31, 2026 · Original filing
26Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 23,7445.8M $0.03 %as of Mar 31, 2026 · Original filing
27State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 24,0235.8M $0.02 %as of Mar 31, 2026 · Original filing
28Skandia Global Exponering Skandia Fonder AB 2,4205.5M SEK0.02 %as of Mar 31, 2026 · Original filing
29Avanza Global Avanza Fonder AB 2,3785.4M SEK0.01 %as of Mar 31, 2026 · Original filing
30Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 2,3485.4M SEK0.00 %as of Mar 31, 2026 · Original filing
31iShares Core MSCI Total International Stock ETF iShares Trust 19,2954.9M $0.01 %as of Apr 30, 2026 · Original filing
32iShares MSCI Europe Financials ETF iShares Trust 17,6284.5M $0.13 %as of Apr 30, 2026 · Original filing
33iShares Core MSCI International Developed Markets ETF iShares Trust 16,6334.3M $0.01 %as of Apr 30, 2026 · Original filing
34KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 3.5M €0.53 %as of Dec 31, 2025 · Original filing
35SPP Generation 60-tal Storebrand Asset Management AS 1,5343.5M SEK0.01 %as of Mar 31, 2026 · Original filing
36Movestic Global Investmentbolag Movestic Fonder AB 1,4873.4M SEK0.47 %as of Mar 31, 2026 · Original filing
37Storebrand Global All Countries Storebrand Asset Management AS 1,4093.2M SEK0.01 %as of Mar 31, 2026 · Original filing
38Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 12,7983.1M $0.02 %as of Mar 31, 2026 · Original filing
39Schwab International Index Fund SCHWAB CAPITAL TRUST 11,1102.8M $0.02 %as of Apr 30, 2026 · Original filing
40VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,5992.7M $0.00 %as of Apr 30, 2026 · Original filing
41iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 10,6542.6M $0.02 %as of Mar 31, 2026 · Original filing
42JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 10,0512.6M $0.03 %as of Apr 30, 2026 · Original filing
43Fidelity Total International Index Fund Fidelity Salem Street Trust 9,2612.4M $0.01 %as of Apr 30, 2026 · Original filing
44iShares Core MSCI Europe ETF iShares Trust 9,0202.3M $0.03 %as of Apr 30, 2026 · Original filing
45Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 8,3752.1M $0.01 %as of Apr 30, 2026 · Original filing
46Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 6,3611.9M $0.02 %as of Feb 27, 2026 · Original filing
47Fidelity SAI International Index Fund Fidelity Salem Street Trust 6,6881.7M $0.02 %as of Apr 30, 2026 · Original filing
48Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 4,6021.4M $0.02 %as of Feb 28, 2026 · Original filing
49iShares MSCI ACWI ex U.S. ETF iShares Trust 5,0971.3M $0.01 %as of Apr 30, 2026 · Original filing
50Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5351.2M SEK0.01 %as of Mar 31, 2026 · Original filing
51International Equity Index Fund Northern Funds 4,9071.2M $0.02 %as of Mar 31, 2026 · Original filing
52JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,5041.2M $0.02 %as of Apr 30, 2026 · Original filing
53State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,6811.1M $0.01 %as of Mar 31, 2026 · Original filing
54Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4,2411.1M $0.01 %as of Apr 30, 2026 · Original filing
55Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 434990.8K SEK0.05 %as of Mar 31, 2026 · Original filing
56Lysa Global Equity Broad Lysa Fonder AB 434990.8K SEK0.00 %as of Mar 31, 2026 · Original filing
57iShares MSCI Intl Value Factor ETF iShares Trust 3,812976.1K $0.02 %as of Apr 30, 2026 · Original filing
58SPP Generation 50-tal Storebrand Asset Management AS 424968K SEK0.01 %as of Mar 31, 2026 · Original filing
59iShares MSCI ACWI ETF iShares Trust 3,672940.2K $0.00 %as of Apr 30, 2026 · Original filing
60VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,084916.1K $0.01 %as of Feb 28, 2026 · Original filing
61Avanza Europa Avanza Fonder AB 376858.4K SEK0.03 %as of Mar 31, 2026 · Original filing
62ProShares Global Listed Private Equity ETF ProShares Trust 2,885858.4K $8.00 %as of Feb 28, 2026 · Original filing
63State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 3,524853K $0.02 %as of Mar 31, 2026 · Original filing
64ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 2,713806.6K $1.25 %as of Feb 28, 2026 · Original filing
65Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 342780.8K SEK0.04 %as of Mar 31, 2026 · Original filing
66International Strategic Equity Allocation Fund John Hancock Funds II 2,526750.3K $0.01 %as of Feb 28, 2026 · Original filing
67Empower International Index Fund EMPOWER FUNDS, INC. 2,430590.1K $0.02 %as of Mar 31, 2026 · Original filing
68JNL International Index Fund JNL Series Trust 2,314561.3K $0.02 %as of Mar 31, 2026 · Original filing
69iShares MSCI Belgium ETF iShares, Inc. 1,872556.1K $2.00 %as of Feb 28, 2026 · Original filing
70Lysa Global Equity Focus Lysa Fonder AB 238543.4K SEK0.01 %as of Mar 31, 2026 · Original filing
71ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 1,965503.1K $1.13 %as of Apr 30, 2026 · Original filing
72LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,034493.9K $0.02 %as of Mar 31, 2026 · Original filing
73Storebrand Europa Plus Storebrand Asset Management AS 208474.9K SEK0.05 %as of Mar 31, 2026 · Original filing
74International Equities Index Fund VALIC Co I 1,538457.6K $0.02 %as of Feb 28, 2026 · Original filing
75iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1,774454.2K $0.04 %as of Apr 30, 2026 · Original filing
76T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 1,753448.9K $0.02 %as of Apr 30, 2026 · Original filing
77NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 1,664425.5K $0.03 %as of Apr 30, 2026 · Original filing
78Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 181413.2K SEK0.01 %as of Mar 31, 2026 · Original filing
79Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,597408.6K $0.01 %as of Apr 30, 2026 · Original filing
80Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,626394.8K $0.02 %as of Mar 31, 2026 · Original filing
81Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,541374.2K $0.01 %as of Mar 31, 2026 · Original filing
82International Equity Index Fund Principal Funds, Inc 1,154342.8K $0.02 %as of Feb 28, 2026 · Original filing
83iShares ESG Advanced MSCI EAFE ETF iShares Trust 1,113330.6K $0.05 %as of Feb 28, 2026 · Original filing
84EQ/International Managed Volatility Portfolio EQ Advisors Trust 1,357328.8K $0.02 %as of Mar 31, 2026 · Original filing
85iShares MSCI World ETF iShares, Inc. 1,091324.1K $0.00 %as of Feb 28, 2026 · Original filing
86Diversified Equity Master Portfolio Master Investment Portfolio 1,313318.8K $0.01 %as of Mar 31, 2026 · Original filing
87PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1,200291.4K $0.05 %as of Mar 31, 2026 · Original filing
88Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 970287.9K $0.03 %as of Feb 28, 2026 · Original filing
89Bridge Builder International Equity Fund Bridge Builder Trust 1,025248.9K $0.00 %as of Mar 31, 2026 · Original filing
90MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 950229.4K $0.02 %as of Mar 31, 2026 · Original filing
91AZL International Index Fund Allianz Variable Insurance Products Trust 947229.4K $0.02 %as of Mar 31, 2026 · Original filing
92Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 759225.8K $0.03 %as of Feb 27, 2026 · Original filing
93International Equity Index Fund GuideStone Funds 926224.9K $0.01 %as of Mar 31, 2026 · Original filing
94Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 925224.6K $0.01 %as of Mar 31, 2026 · Original filing
95Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 867222K $0.02 %as of Apr 30, 2026 · Original filing
96BNY Mellon International Equity ETF BNY Mellon ETF Trust 847216.6K $0.02 %as of Apr 30, 2026 · Original filing
97ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 865210K $1.21 %as of Mar 31, 2026 · Original filing
98Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 844204.9K $0.02 %as of Mar 31, 2026 · Original filing
99ATM International Managed Volatility Portfolio EQ Advisors Trust 837202.8K $0.02 %as of Mar 31, 2026 · Original filing
100Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 86196.3K SEK0.00 %as of Mar 31, 2026 · Original filing