Fund shareholders of Sagax AB
ISIN SE0004635878 · Sweden · LEI 549300LJX28T6OM8DT95
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- ≈ 9.5M $ 90.2M SEK · 22.6K $
This issuer has other securities: Sagax AB (SE0005127818), Sagax AB (SE0009161052)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 500,000 | 86.8M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 11,000 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 8,880 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 758 | 13.4K $ | as of Jul 31, 2026 ↗ | |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 309 | 5.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 236 | 3.8K $ | 0.00 % | 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 | |
|---|---|---|
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 1.61 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,303 | -0.5 % |
| 2026Q2 | 3 | 0 | 1,309 | -1.2 % |
| 2026Q1 | 3 | 0 | 1,325 | 0.0 % |
| 2025Q4 | 3 | 0 | 1,325 | -0.3 % |
| 2025Q3 | 3 | 0 | 1,329 | -13.0 % |
| 2025Q2 | 3 | 0 | 1,527 | +14.4 % |
| 2025Q1 | 3 | 0 | 1,335 | +6.7 % |
| 2024Q4 | 3 | 0 | 1,251 | +5.4 % |
| 2024Q3 | 3 | 0 | 1,187 | +1.0 % |
| 2024Q2 | 3 | -2 | 1,175 | -95.1 % |
| 2024Q1 | 5 | +1 | 23,817 | +293.1 % |
| 2023Q4 | 4 | 6,058 |
Funds holding the debt of Sagax AB
13 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO Credit Opportunities Bond Fund | 2 | 5.6M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 4.4M $ | as of Jul 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 2 | 3.6M $ | as of Jul 31, 2026 |
| Dimensional Core Fixed Income ETF | 1 | 2.1M $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 1.5M $ | as of Jul 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 653.4K $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 419.2K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 343.1K $ | as of Jul 31, 2026 |
| PIMCO Climate Bond Fund | 1 | 234.5K $ | as of Jun 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 214.1K $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 1 | 190.8K $ | as of Jun 30, 2026 |
| DFA Intermediate-Term Extended Quality Portfolio | 1 | 156.9K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Sagax AB". https://titelia.com/en/stocks/sagax-ab-SE0004635878