Fund shareholders of Synektik SA
ISIN PLSNKTK00019 · Poland · LEI 259400U0O19JWLVHQN14
- Fund shareholders
- 16
- Of which ETFs
- 7 9 other funds
- Value held
- 5.6M $ 48.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,500 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 31,935 | 23.9M SEK | 3.86 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 25,000 | 18.7M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 8,531 | 677.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 8,000 | 6M SEK | 3.74 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 6,024 | 476.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 5,068 | 401K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 3,845 | 302.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,792 | 300.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,522 | 200.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,788 | 142K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,667 | 132.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,477 | 117.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 939 | 74.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 578 | 45.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 127 | 10K $ | 0.00 % | as of Mar 31, 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 Small & Micro Cap Carnegie Fonder AB | 3.86 % | as of Mar 31, 2026 ↗ |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 3.74 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.76 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 13 | 0 | 70,858 | -0.8 % |
| 2026Q1 | 13 | 0 | 71,427 | +1.5 % |
| 2025Q4 | 13 | 0 | 70,344 | +2.2 % |
| 2025Q3 | 13 | -1 | 68,797 | -5.6 % |
| 2025Q2 | 14 | 0 | 72,886 | +25.8 % |
| 2025Q1 | 14 | +1 | 57,956 | -1.9 % |
| 2024Q4 | 13 | +1 | 59,098 | +4.6 % |
| 2024Q3 | 12 | +2 | 56,520 | +31.5 % |
| 2024Q2 | 10 | -1 | 42,966 | +19.7 % |
| 2024Q1 | 11 | +4 | 35,901 | +57.2 % |
| 2023Q4 | 7 | 22,835 |
Cite this page
Titelia. "Fund shareholders of Synektik SA". https://titelia.com/en/stocks/synektik-sa-PLSNKTK00019