Fund shareholders of Rusta AB
ISIN SE0020848356 · Sweden · LEI 549300V512S3QMRNO618
- Fund shareholders
- 68
- Of which ETFs
- 16 52 other funds
- Value held
- 163.1M $ 898.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,372,700 | 63.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Carnegie Småbolagsfond Carnegie Fonder AB | 3,352,014 | 312.6M SEK | 4.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,949,201 | 32.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,113,265 | 23.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 1,300,000 | 121.2M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| FE Småbolag Sverige FCG Fonder AB | 1,100,663 | 101.1M SEK | 3.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,055,549 | 11.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 884,216 | 82.5M SEK | 1.79 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 826,907 | 7.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 726,707 | 67.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 582,000 | 6.4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 544,528 | 5.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 535,796 | 50M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Svenska Småbolag Handelsbanken Fonder AB | 500,000 | 46.6M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 327,689 | 30.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 275,606 | 25.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 211,429 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 190,699 | 17.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 153,000 | 14.3M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 148,350 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,588 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 101,830 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 87,648 | 858K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 84,389 | 919.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 66,000 | 6.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 65,401 | 6.1M SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 55,077 | 600.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 53,359 | 5M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 50,995 | 4.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 48,621 | 443.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 42,682 | 417.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 41,587 | 3.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 36,044 | 328.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 35,401 | 346.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 35,220 | 344.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 26,860 | 294.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,643 | 226.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,386 | 200.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 18,000 | 1.7M SEK | 1.84 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 16,886 | 165.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,859 | 172.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 15,818 | 172.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 12,932 | 141.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,872 | 117.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 11,070 | 120.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,598 | 105.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,753 | 96K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,612 | 94.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,422 | 76.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,405 | 92.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 8,086 | 80.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 6,657 | 72.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,360 | 62.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 6,327 | 62.8K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,254 | 68.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 6,196 | 577.8K SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,175 | 61.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,000 | 54.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,999 | 54.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 4,433 | 413.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 4,201 | 391.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,890 | 26.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,470 | 27.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,162 | 21.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,135 | 20.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,168 | 11.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,102 | 10.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 140 | 1.5K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Carnegie Småbolagsfond Carnegie Fonder AB | 4.45 % | as of Mar 31, 2026 ↗ |
| FE Småbolag Sverige FCG Fonder AB | 3.43 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 1.84 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 1.79 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1.34 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1.20 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 1.13 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 0.46 % | as of Mar 31, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.38 % | as of Apr 30, 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 | 48 | +8 | 15,703,470 | +2.0 % |
| 2026Q1 | 40 | +5 | 15,390,423 | +7.0 % |
| 2025Q4 | 35 | +2 | 14,377,036 | -0.4 % |
| 2025Q3 | 33 | +8 | 14,437,675 | -27.9 % |
| 2025Q2 | 25 | +6 | 20,020,595 | +13.9 % |
| 2025Q1 | 19 | +3 | 17,576,278 | -0.6 % |
| 2024Q4 | 16 | 0 | 17,678,127 | -0.4 % |
| 2024Q3 | 16 | +2 | 17,746,663 | -3.5 % |
| 2024Q2 | 14 | +7 | 18,381,591 | +21.0 % |
| 2024Q1 | 7 | +3 | 15,193,780 | +113.2 % |
| 2023Q4 | 4 | 7,126,800 |
Cite this page
Titelia. "Fund shareholders of Rusta AB". https://titelia.com/en/stocks/rusta-ab-SE0020848356