Fund shareholders of G5 Entertainment AB
ISIN SE0001824004 · Sweden · LEI 549300K7QJ1N1FEG2X81
- Fund shareholders
- 31
- Of which ETFs
- 7 24 other funds
- Value held
- 392.4K $ 8.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 47,362 | 2.6M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 33,668 | 186.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 30,252 | 1.6M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PLUS Mikrobolag Sverige Index ISEC Services AB | 21,498 | 1.2M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 17,225 | 938.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 14,761 | 804.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 11,349 | 618.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,987 | 59.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 9,647 | 525.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 4,773 | 260.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,416 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,256 | 25.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,630 | 21.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,291 | 18.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,964 | 17.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,954 | 11.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 1,776 | 96.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 1,661 | 90.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 928 | 50.6K SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 858 | 5.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 649 | 3.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 529 | 28.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 477 | 2.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 460 | 2.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 439 | 2.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 429 | 2.4K $ | as of Feb 28, 2026 ↗ | |
| Skandia Försiktig Skandia Fonder AB | 425 | 23.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 336 | 1.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 330 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 208 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 124 | 688.2 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| PLUS Mikrobolag Sverige Index ISEC Services AB | 0.31 % | as of Mar 31, 2026 ↗ |
| PLUS Teknologi Sverige Index ISEC Services AB | 0.13 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 0.02 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 0.00 % | 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 |
|---|---|---|---|---|
| 2026Q2 | 18 | -6 | 68,476 | -34.8 % |
| 2026Q1 | 24 | -2 | 105,100 | -3.7 % |
| 2025Q4 | 26 | -1 | 109,138 | -22.6 % |
| 2025Q3 | 27 | +1 | 141,090 | +6.5 % |
| 2025Q2 | 26 | +8 | 132,437 | +27.3 % |
| 2025Q1 | 18 | -5 | 104,014 | -17.9 % |
| 2024Q4 | 23 | -5 | 126,750 | -18.4 % |
| 2024Q3 | 28 | -1 | 155,307 | -6.1 % |
| 2024Q2 | 29 | -2 | 165,372 | -0.6 % |
| 2024Q1 | 31 | 0 | 166,445 | +2.0 % |
| 2023Q4 | 31 | 163,223 |
Cite this page
Titelia. "Fund shareholders of G5 Entertainment AB". https://titelia.com/en/stocks/g5-entertainment-ab-SE0001824004