Fund shareholders of Fenix Outdoor International AG
ISIN CH0242214887 · Switzerland · LEI 549300OBIOEC0J5XEB68
- Fund shareholders
- 23
- Of which ETFs
- 4 19 other funds
- Value held
- ≈ 15.8M $ 140M SEK · 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nordea Småbolagsfond Sverige Nordea Funds Ab | 175,735 | 77.8M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 41,000 | 18.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 32,929 | 14.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 18,871 | 8.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 18,618 | 8.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 14,075 | 6.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 11,539 | 444K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,741 | 297.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 5,344 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 3,759 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,375 | 129.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 2,784 | 1.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,732 | 66.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,091 | 46.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,057 | 40.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,042 | 40K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 537 | 240.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 523 | 20.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 513 | 229.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 415 | 185.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 263 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 225 | 9.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 156 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nordea Småbolagsfond Sverige Nordea Funds Ab | 1.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 0.03 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 28,744 | -9.9 % |
| 2026Q2 | 12 | -4 | 31,915 | -14.7 % |
| 2026Q1 | 16 | 0 | 37,431 | -3.8 % |
| 2025Q4 | 16 | -2 | 38,913 | -10.2 % |
| 2025Q3 | 18 | 0 | 43,348 | -2.5 % |
| 2025Q2 | 18 | 0 | 44,451 | -0.9 % |
| 2025Q1 | 18 | -2 | 44,842 | -2.0 % |
| 2024Q4 | 20 | 0 | 45,779 | +1.2 % |
| 2024Q3 | 20 | 0 | 45,220 | +0.6 % |
| 2024Q2 | 20 | +2 | 44,946 | +5.7 % |
| 2024Q1 | 18 | -1 | 42,529 | +1.3 % |
| 2023Q4 | 19 | 41,985 |
Cite this page
Titelia. "Fund shareholders of Fenix Outdoor International AG". https://titelia.com/en/stocks/fenix-outdoor-international-ag-CH0242214887