Titelia

Fund shareholders of Ratos AB

ISIN SE0000111940 · Sweden · LEI 2138008KECUUB9VR4798

Fund shareholders
79
Of which ETFs
26 53 other funds
Value held
≈ 99.8M $ 78.3M $ · 204.7M SEK
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,820,30910.7M $0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,650,01110M $0.00 %as of Jul 31, 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 1,758,0506M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,593,1816M $0.00 %as of Jul 31, 2026 ↗
SEB Sverige Indexnära SEB Funds AB 1,530,74749.3M SEK0.09 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,178,2654M $0.00 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,033,1563.9M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 975,0713.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 947,4923.6M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 750,4262.8M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 732,8992.8M $0.02 %as of Jul 31, 2026 ↗
SEB Sverige Indexfond SEB Funds AB 690,95022.3M SEK0.09 %as of Mar 31, 2026 ↗
Storebrand Sverige Plus Storebrand Asset Management AS 625,15520.1M SEK0.10 %as of Mar 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 544,2002.1M $0.24 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 517,0862M $0.01 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 509,0301.9M $0.14 %as of Jul 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 462,6881.7M $0.75 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 438,8131.7M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 411,3781.6M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 401,2861.5M $0.03 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 385,7331.5M $0.03 %as of May 31, 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 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 307,8441.2M $0.04 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 236,361893.5K $0.02 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 216,054742K $0.07 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 195,970736.6K $0.00 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 190,738719.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 186,714704.2K $0.01 %as of Jul 31, 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 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 153,026578.2K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141,633535.4K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 114,574393.5K $0.05 %as of Jun 30, 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 ↗
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 88,660304.2K $0.10 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 88,252303.1K $0.07 %as of Jun 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 83,526286.9K $0.18 %as of Jun 30, 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 78,288268.9K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,643274.6K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 71,486268.7K $0.00 %as of May 31, 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 69,861263.5K $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 66,450251.2K $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 64,398243.3K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,617229.1K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,154193.4K $0.02 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 47,8071.5M SEK0.01 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 41,572142.6K $0.18 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 39,932137K $0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 39,366148K $0.00 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 37,234140.5K $0.04 %as of Jul 31, 2026 ↗
ProShares Global Listed Private Equity ETF ProShares Trust 37,010139.4K $1.25 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,729119.9K $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 26,19998.5K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,54884.2K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 23,37988.4K $0.05 %as of Jul 31, 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 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 18,07168.1K $0.02 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 17,77566.8K $0.02 %as of May 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 16,53062.5K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,16257K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,48254.7K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,78533.6K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,92030.6K $0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 8,25528.3K $0.02 %as of Jun 30, 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 6,09523K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 5,71521.5K $0.00 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 5,42418.6K $0.01 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 4,985160.6K SEK0.00 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,7039.3K $0.06 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
ProShares Global Listed Private Equity ETF ProShares Trust 1.25 %as of May 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 0.75 %as of Jul 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 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 0.24 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q359+321,077,209+4.0 %
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
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Titelia. "Fund shareholders of Ratos AB". https://titelia.com/en/stocks/ratos-ab-SE0000111940