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 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 1.27 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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