Titelia

Fund shareholders of Ratos AB

ISIN SE0000111940 · Sweden · LEI 2138008KECUUB9VR4798

Fund shareholders
76
Of which ETFs
24 52 other funds
Value held
72.1M $ 204.7M SEK
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,820,30910M $0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,650,0119.4M $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB 1,838,36259.2M SEK0.08 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,758,0506.1M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,573,7285.6M $0.00 %as of Apr 30, 2026 ↗
SEB Sverige Indexnära SEB Funds AB 1,530,74749.3M SEK0.09 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,178,6954.2M $0.06 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 978,2423.5M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 893,7273.2M $0.07 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 831,5593M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 732,8992.6M $0.02 %as of Apr 30, 2026 ↗
SEB Sverige Indexfond SEB Funds AB 690,95022.3M SEK0.09 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 684,2672.4M $0.00 %as of Mar 31, 2026 ↗
Storebrand Sverige Plus Storebrand Asset Management AS 625,15520.1M SEK0.10 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 625,1122.2M $0.87 %as of Apr 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 544,2001.9M $0.23 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 453,2421.6M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 435,7161.5M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 405,6621.4M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 399,8161.4M $0.03 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 397,4801.7M $0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 365,2711.5M $0.04 %as of Feb 28, 2026 ↗
Skandia Sverige Exponering Skandia Fonder AB 359,34011.6M SEK0.07 %as of Mar 31, 2026 ↗
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS 334,00010.8M SEK0.35 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 259,516922.3K $0.06 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 236,361840K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 192,698651.7K $0.07 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 186,714659.1K $0.01 %as of Apr 30, 2026 ↗
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB 163,2705.3M SEK0.29 %as of Mar 31, 2026 ↗
Lysa Sweden Equity Broad Lysa Fonder AB 157,2185.1M SEK0.08 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 145,676514.2K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141,633503.4K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 125,059442.4K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 113,390383.5K $0.05 %as of Mar 31, 2026 ↗
PLUS Småbolag Sverige Index ISEC Services AB 113,2873.7M SEK0.33 %as of Mar 31, 2026 ↗
PLUS Allabolag Sverige Index ISEC Services AB 108,1923.5M SEK0.09 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 98,150332K $0.08 %as of Mar 31, 2026 ↗
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB 90,0002.9M SEK0.06 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 88,102303.4K $0.10 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 84,036284.2K $0.18 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 80,5992.6M SEK0.20 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 78,9382.5M SEK0.35 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 78,288267.9K $0.00 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,643258.2K $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 72,088256.2K $0.04 %as of Apr 30, 2026 ↗
Nordnet Småbolag Sverige Index Nordnet Fonder AB 70,9012.3M SEK0.49 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 67,744239.1K $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,162238.7K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 59,286209.7K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,154181.8K $0.02 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 47,8071.5M SEK0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 43,948155.9K $0.04 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 39,932138K $0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 39,366163.1K $0.00 %as of Feb 28, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 34,796119.4K $0.82 %as of Mar 31, 2026 ↗
ProShares Global Listed Private Equity ETF ProShares Trust 32,779136.2K $1.27 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,729112.8K $0.03 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,54884.5K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 24,31386.4K $0.05 %as of Apr 30, 2026 ↗
Småbolag Sverige Exponering Skandia Fonder AB 23,229748.4K SEK0.28 %as of Mar 31, 2026 ↗
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB 23,104744.4K SEK0.64 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 20,25083.9K $0.01 %as of Feb 28, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 16,19757.6K $0.01 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 15,67165.2K $0.02 %as of Feb 28, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 11,04438K $0.05 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,78533.8K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 9,27538.4K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 9,12730.9K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,33629.6K $0.02 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 8,25528.4K $0.03 %as of Mar 31, 2026 ↗
Skandia Mix 100 Exponering Skandia Fonder AB 7,805251.5K SEK0.02 %as of Mar 31, 2026 ↗
Skandia Mix 60 Exponering Skandia Fonder AB 6,836220.3K SEK0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,09521.5K $0.02 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 5,42418.7K $0.01 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 4,985160.6K SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 6392.7K $0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
ProShares Global Listed Private Equity ETF ProShares Trust 1.27 %as of Feb 28, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 0.87 %as of Apr 30, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 0.82 %as of Mar 31, 2026 ↗
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB 0.64 %as of Mar 31, 2026 ↗
Nordnet Småbolag Sverige Index Nordnet Fonder AB 0.49 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 0.35 %as of Mar 31, 2026 ↗
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS 0.35 %as of Mar 31, 2026 ↗
PLUS Småbolag Sverige Index ISEC Services AB 0.33 %as of Mar 31, 2026 ↗
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB 0.29 %as of Mar 31, 2026 ↗
Småbolag Sverige Exponering Skandia Fonder AB 0.28 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q256+320,259,195+5.6 %
2026Q153-119,193,480-1.7 %
2025Q454-319,534,888+0.5 %
2025Q357+119,446,856+1.7 %
2025Q256+119,121,276+0.8 %
2025Q155-118,962,863-4.3 %
2024Q456+219,818,370+1.2 %
2024Q354019,584,250+3.9 %
2024Q254+718,840,237+36.4 %
2024Q147-313,816,779-18.0 %
2023Q45016,844,387
Cite this page

Titelia. "Fund shareholders of Ratos AB". https://titelia.com/en/stocks/ratos-ab-SE0000111940