As of the latest SEC filings, ASSA ABLOY AB (ASAZF) is held by 133 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $547,556,617.96 in market value, representing 0.09% of its portfolio.
Funds holding ASSA ABLOY AB (ASAZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASAZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.09% | $547,556,617.96 | 14,226,788 | Apr 30, 2026 | Jun 26, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 2.09% | $501,551,657.58 | 11,742,240 | Feb 28, 2026 | Apr 24, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 1.53% | $400,277,496.92 | 9,371,227 | Feb 28, 2026 | Apr 24, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.12% | $339,721,226.61 | 9,398,099 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.15% | $141,444,300.23 | 3,696,304 | Apr 30, 2026 | Jun 25, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.57% | $133,311,037.29 | 3,687,934 | Mar 31, 2026 | May 22, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.24% | $91,086,636.52 | 2,366,643 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.14% | $88,781,337.88 | 2,077,382 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.10% | $86,351,841.66 | 2,243,622 | Apr 30, 2026 | Jun 26, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.82% | $77,658,702.11 | 1,818,132 | Feb 28, 2026 | Apr 28, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.69% | $63,208,458.74 | 1,642,303 | Apr 30, 2026 | Jun 26, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.54% | $61,099,754.16 | 1,587,513 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.17% | $59,794,638.58 | 1,553,604 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.12% | $41,823,317.34 | 1,184,362 | Mar 31, 2026 | May 28, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 1.41% | $39,802,589.73 | 1,034,164 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.20% | $38,641,915.04 | 1,068,995 | Mar 31, 2026 | May 28, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.90% | $34,169,722.97 | 887,809 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 2.30% | $31,989,162.77 | 884,953 | Mar 31, 2026 | May 18, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $30,771,336.38 | 799,511 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.18% | $24,978,591.73 | 649,002 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Growth Portfolio
|
ETF | Independent / Boutique | 2.19% | $23,922,463.49 | 667,100 | Mar 31, 2026 | May 27, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.17% | $22,494,708.79 | 622,297 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 1.52% | $22,447,525.88 | 625,970 | Mar 31, 2026 | May 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.15% | $20,063,670.17 | 555,044 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.08% | $19,581,681.38 | 458,189 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)