Fund shareholders of Rusta AB
ISIN SE0020848356 · Sweden · LEI 549300V512S3QMRNO618
- Fund shareholders
- 72
- Of which ETFs
- 15 57 other funds
- Value held
- ≈ 244M $ 149.5M $ · 898.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,372,700 | 52.8M $ | 0.06 % | as of Jun 30, 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 | 2,225,046 | 20.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 2,220,381 | 20.6M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1,567,584 | 14.5M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 1,300,000 | 121.2M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,245,385 | 12.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| FE Småbolag Sverige FCG Fonder AB | 1,100,663 | 101.1M SEK | 3.43 % | as of Mar 31, 2026 ↗ |
| Humle Småbolagsfond Atle Fund Management AB | 884,216 | 82.5M SEK | 1.79 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 854,214 | 7.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 726,707 | 67.8M SEK | 0.12 % | as of Mar 31, 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 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 416,283 | 3.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 327,689 | 30.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 300,000 | 2.5M $ | 0.25 % | as of Jun 30, 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 | 201,651 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 190,699 | 17.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 186,579 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 180,078 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 153,000 | 14.3M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,244 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 99,400 | 921.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 92,052 | 763.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 84,389 | 780.6K $ | 0.01 % | as of Jul 31, 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 | 55,372 | 512.2K $ | 0.01 % | as of Jul 31, 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 | 484.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 43,749 | 436.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 43,642 | 362.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 41,587 | 3.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 37,646 | 312.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 36,357 | 301.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 34,826 | 322.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 32,028 | 265.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 28,475 | 236.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 28,304 | 261.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 26,860 | 248.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 21,721 | 201K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,643 | 191K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,386 | 170.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,238 | 168.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Simplicity Småbolag Sverige Simplicity AB | 18,000 | 1.7M SEK | 1.84 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 16,610 | 137.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 14,716 | 136.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,872 | 98.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,753 | 107.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,753 | 81K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,612 | 79.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,476 | 84.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 8,086 | 67K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,360 | 52.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,254 | 57.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 6,196 | 577.8K SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,795 | 53.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,707 | 52.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,496 | 44.9K $ | 0.01 % | as of May 31, 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 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,397 | 31.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,915 | 29.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,656 | 24.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,513 | 20.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,470 | 22.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,162 | 17.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,087 | 17.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,367 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,201 | 9.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
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.
| 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 ↗ |
| 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 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.88 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.80 % | as of Jul 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 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 52 | +4 | 16,797,112 | +7.0 % |
| 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