Fund shareholders of Asmodee Group AB
ISIN SE0023615638 · Sweden · LEI 636700G5993BBAFDYD02
- Fund shareholders
- 143
- Of which ETFs
- 23 120 other funds
- Value held
- 5.9B SEK 169M $ · 5.5M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 21,460 | 241.1K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 20,624 | 2.2M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 20,238 | 2.2M SEK | 5.57 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Aktiv Cicero Fonder AB | 20,092 | 2.1M SEK | 1.53 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 18,427 | 247.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 18,117 | 221.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 17,753 | 238.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cicero Sverige Cicero Fonder AB | 17,200 | 1.8M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 15,964 | 213.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 15,312 | 205.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,615 | 169.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,259 | 164.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,606 | 142.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,250 | 125.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 10,000 | 1.1M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 9,584 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,438 | 126.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 9,060 | 963.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 8,340 | 886.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,338 | 101.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 8,035 | 90.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,022 | 89.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,754 | 77.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,670 | 63.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,426 | 66.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 4,800 | 53.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 4,221 | 448.9K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 3,865 | 411K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 3,710 | 394.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,692 | 179.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,448 | 19.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,404 | 16K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 961 | 12.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 702 | 8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 238 | 2.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.4M € | 2.35 % | as of Dec 31, 2025 ↗ | |
| GAMMA GLOBAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.9M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 440.4K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 313.7K € | 4.47 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 167.7K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 136.7K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 74.3K € | 1.69 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 69.2K € | 0.45 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PLUS Teknologi Sverige Index ISEC Services AB | 5.57 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 4.75 % | as of Mar 31, 2026 ↗ |
| Carnegie Spin-Off Carnegie Fonder AB | 4.55 % | as of Mar 31, 2026 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.47 % | as of Dec 31, 2025 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 4.44 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 4.12 % | as of Mar 31, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 4.12 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 4.00 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Småbolag Edge Cicero Fonder AB | 3.42 % | as of Mar 31, 2026 ↗ |
| D&G Småbolag Carnegie Fonder AB | 3.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 55 | +1 | 13,074,475 | +29.7 % |
| 2026Q1 | 54 | -10 | 10,082,304 | -1.9 % |
| 2025Q4 | 64 | +8 | 10,281,027 | +17.9 % |
| 2025Q3 | 56 | +6 | 8,716,680 | +10.6 % |
| 2025Q2 | 50 | 7,881,644 |
Funds holding the debt of Asmodee Group AB
14 funds declare 21 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | 1 | 5.9M $ | as of Mar 31, 2026 |
| JPMorgan International Bond Opportunities ETF | 4 | 3.1M $ | as of Feb 28, 2026 |
| JPMorgan Global Bond Opportunities Fund | 3 | 1.9M $ | as of Feb 28, 2026 |
| Six Circles Credit Opportunities Fund | 1 | 1.4M $ | as of Mar 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 1.4M $ | as of Feb 28, 2026 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 1 | 747.9K $ | as of Apr 30, 2026 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 1 | 677.1K $ | as of Mar 31, 2026 |
| Muzinich Low Duration Fund | 1 | 604.5K $ | as of Mar 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 361.7K $ | as of Apr 30, 2026 |
| Allspring Income Plus ETF | 1 | 317.3K $ | as of Mar 31, 2026 |
| Allspring Income Plus Fund | 1 | 222.1K $ | as of Mar 31, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 1 | 198.4K $ | as of Feb 28, 2026 |
| PACE High Yield Investments | 2 | 180.8K $ | as of Apr 30, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 64.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Asmodee Group AB". https://titelia.com/en/stocks/asmodee-group-ab-SE0023615638