Funds holding Fabasoft AG
14 funds declare a position · 3 ETFs and 11 other funds · 5.9M SEK· 490.4K $ · AT0000785407
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Carnegie Small & Micro Cap Carnegie Fonder AB | 50,000 | 5.9M SEK | 0.96 % | as of Mar 31, 2026 · Original filing |
| 2 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,153 | 178.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,873 | 79.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,125 | 55.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,747 | 37.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | Dimensional International Small Cap ETF Dimensional ETF Trust | 2,056 | 27.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,009 | 27.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Harbor International Core Fund HARBOR FUNDS | 1,995 | 27K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,638 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 987 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | International Small Company Trust John Hancock Variable Insurance Trust | 599 | 7.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 567 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 13 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 435 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 270 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |