Fund shareholders of Investment AB Latour
ISIN SE0010100958 · Sweden · LEI 5493006GFBLNB3Y0Y789
- Fund shareholders
- 183
- Of which ETFs
- 46 137 other funds
- Value held
- ≈ 591.2M $ 204.5M $ · 3.7B SEK · 89K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,649 | 152K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 7,418 | 160K $ | 0.01 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 6,922 | 137.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 6,895 | 137K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,584 | 130.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,362 | 126.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lysa Sweden Equity Focus Lysa Fonder AB | 6,260 | 1.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,259 | 131.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,100 | 131.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 5,938 | 125.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,132 | 108.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,106 | 101.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,051 | 100.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,009 | 99.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,567 | 90.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,075 | 88K $ | 0.01 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,030 | 80.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 3,845 | 76.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,632 | 72.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 3,631 | 72.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,590 | 721.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 3,554 | 714.7K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,016 | 63.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,908 | 57.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,707 | 58.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,486 | 53.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 2,446 | 51.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,328 | 50.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,192 | 43.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,140 | 45.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,101 | 45.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,027 | 40.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,024 | 42.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,900 | 37.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,852 | 36.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,813 | 36K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,800 | 362K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,784 | 358.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,755 | 37.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,546 | 30.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,453 | 28.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,350 | 26.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,245 | 24.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,195 | 25.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,177 | 25.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,096 | 23.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,081 | 23.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,065 | 21.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,020 | 21.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 964 | 20.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 814 | 16.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 777 | 15.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 773 | 155.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 743 | 149.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 684 | 137.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 649 | 12.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 603 | 12K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 585 | 12.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 582 | 12.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 564 | 11.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 526 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 509 | 102.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 441 | 9.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 417 | 8.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 406 | 8.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 387 | 7.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 383 | 77K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 303 | 60.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 296 | 6.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 296 | 6.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 281 | 56.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 269 | 5.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 266 | 53.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 230 | 4.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 230 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 188 | 3.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 177 | 3.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 131 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 93 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 73 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 38 | 800.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 19 | 399.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 89K € | 0.03 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spiltan Aktiefond Stabil Spiltan Fonder AB | 4.57 % | as of Mar 31, 2026 ↗ |
| Aktiv Portföljförvaltning Bygga FCG Fonder AB | 3.09 % | as of Mar 31, 2026 ↗ |
| Cliens Mixfond Cliens Kapitalförvaltning AB | 2.41 % | as of Mar 31, 2026 ↗ |
| Dynamisk Allokering Sverige FCG Fonder AB | 1.83 % | as of Mar 31, 2026 ↗ |
| Nordea Alfa Nordea Funds Ab | 1.41 % | as of Mar 31, 2026 ↗ |
| Nordea Swedish Stars Nordea Funds Ab | 1.38 % | as of Mar 31, 2026 ↗ |
| Nordea Ideell Aktiefond Nordea Funds Ab | 1.38 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Sverige AMF Fonder AB | 1.12 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 1.08 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 1.04 % | 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 | 130 | 0 | 9,799,035 | +0.2 % |
| 2026Q2 | 130 | +4 | 9,778,782 | +2.9 % |
| 2026Q1 | 126 | -10 | 9,500,092 | +1.7 % |
| 2025Q4 | 136 | -2 | 9,343,232 | +0.3 % |
| 2025Q3 | 138 | +3 | 9,316,756 | -0.4 % |
| 2025Q2 | 135 | -1 | 9,350,560 | +0.9 % |
| 2025Q1 | 136 | -6 | 9,269,197 | -3.5 % |
| 2024Q4 | 142 | +6 | 9,609,764 | +2.0 % |
| 2024Q3 | 136 | +2 | 9,420,963 | +3.3 % |
| 2024Q2 | 134 | +13 | 9,117,954 | +45.8 % |
| 2024Q1 | 121 | -8 | 6,251,977 | -28.5 % |
| 2023Q4 | 129 | 8,744,771 |
Cite this page
Titelia. "Fund shareholders of Investment AB Latour". https://titelia.com/en/stocks/investment-ab-latour-SE0010100958