Fund shareholders of Synektik SA
ISIN PLSNKTK00019 · Poland · LEI 259400U0O19JWLVHQN14
- Fund shareholders
- 18
- Of which ETFs
- 7 11 other funds
- Value held
- ≈ 13.5M $ 8.4M $ · 48.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,500 | 3.3M $ | 0.01 % | as of Jul 31, 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 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 15,413 | 1.5M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 8,531 | 825.4K $ | 0.02 % | as of Jul 31, 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 | 582.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 5,068 | 490.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,792 | 366.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 3,579 | 317.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,522 | 244K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,788 | 173K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,667 | 161.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,477 | 142.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,145 | 110.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 939 | 90.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 578 | 55.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 302 | 26.8K $ | 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 | |
|---|---|---|
| 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 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.74 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 15 | +2 | 87,325 | +23.2 % |
| 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