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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,820,309 | 10M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,650,011 | 9.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 1,838,362 | 59.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,758,050 | 6.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,573,728 | 5.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 1,530,747 | 49.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,178,695 | 4.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 978,242 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 893,727 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 831,559 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 732,899 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 690,950 | 22.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 684,267 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 625,155 | 20.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 625,112 | 2.2M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 544,200 | 1.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 453,242 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 435,716 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 405,662 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 399,816 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 397,480 | 1.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 365,271 | 1.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 359,340 | 11.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 334,000 | 10.8M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 259,516 | 922.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,361 | 840K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 192,698 | 651.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 186,714 | 659.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB | 163,270 | 5.3M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 157,218 | 5.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 145,676 | 514.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 141,633 | 503.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 125,059 | 442.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 113,390 | 383.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 113,287 | 3.7M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 108,192 | 3.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 98,150 | 332K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 90,000 | 2.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 88,102 | 303.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 84,036 | 284.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 80,599 | 2.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 78,938 | 2.5M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,288 | 267.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,643 | 258.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 72,088 | 256.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nordnet Småbolag Sverige Index Nordnet Fonder AB | 70,901 | 2.3M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 67,744 | 239.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,162 | 238.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 59,286 | 209.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,154 | 181.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 47,807 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 43,948 | 155.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 39,932 | 138K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,366 | 163.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 34,796 | 119.4K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 32,779 | 136.2K $ | 1.27 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,729 | 112.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,548 | 84.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 24,313 | 86.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 23,229 | 748.4K SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 23,104 | 744.4K SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,250 | 83.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 16,197 | 57.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 15,671 | 65.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 11,044 | 38K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,785 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,275 | 38.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,127 | 30.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,336 | 29.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,255 | 28.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 7,805 | 251.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 6,836 | 220.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,095 | 21.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 5,424 | 18.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 4,985 | 160.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 639 | 2.7K $ | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 56 | +3 | 20,259,195 | +5.6 % |
| 2026Q1 | 53 | -1 | 19,193,480 | -1.7 % |
| 2025Q4 | 54 | -3 | 19,534,888 | +0.5 % |
| 2025Q3 | 57 | +1 | 19,446,856 | +1.7 % |
| 2025Q2 | 56 | +1 | 19,121,276 | +0.8 % |
| 2025Q1 | 55 | -1 | 18,962,863 | -4.3 % |
| 2024Q4 | 56 | +2 | 19,818,370 | +1.2 % |
| 2024Q3 | 54 | 0 | 19,584,250 | +3.9 % |
| 2024Q2 | 54 | +7 | 18,840,237 | +36.4 % |
| 2024Q1 | 47 | -3 | 13,816,779 | -18.0 % |
| 2023Q4 | 50 | 16,844,387 |
Cite this page
Titelia. "Fund shareholders of Ratos AB". https://titelia.com/en/stocks/ratos-ab-SE0000111940