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Equibles

SCHO · AKTIESELSKABET SCHOUW & CO. · Held by Funds

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810.0000 DKK +12.0000 (+1.50%) At close · Oct 6
Rebalance outlook locked
Market Cap
18.12B DKK
Shares
22.29M

Funds whose latest official portfolio report holds AKTIESELSKABET SCHOUW & CO. (SCHO), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 172,330 $16,486,815 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 110,180 $9,820,779 0.00%
iShares Core MSCI EAFE ETF 98,211 $9,395,849 0.00%
Dimensional International Small Cap Value ETF 52,839 $5,050,682 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 43,650 $4,175,996 0.03%
iShares MSCI EAFE Small-Cap ETF 43,621 $4,173,222 0.03%
VanEck Agribusiness ETF 41,696 $3,718,604 0.39%
VANGUARD EUROPEAN STOCK INDEX FUND 26,520 $2,537,169 0.01%
iShares Core MSCI Total International Stock ETF 26,179 $2,504,546 0.00%
Dimensional International Small Cap ETF 19,180 $1,833,344 0.03%
iShares Core MSCI International Developed Markets ETF 18,564 $1,776,018 0.01%
Dimensional International Core Equity 2 ETF 17,304 $1,654,025 0.01%
iShares MSCI Denmark ETF 14,576 $1,502,121 0.74%
Dimensional International Core Equity Market ETF 12,865 $1,229,717 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 9,803 $937,032 0.01%
iShares Core MSCI Europe ETF 9,735 $931,348 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,563 $819,222 0.00%
Fidelity Total International Index Fund 7,614 $729,450 0.00%
iShares International Developed Small Cap Value Factor ETF 5,270 $469,736 0.15%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,927 $375,367 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,570 $317,794 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,421 $135,638 0.04%
SBH INTERNATIONAL SMALL CAP FUND 1,308 $116,593 0.15%
iShares MSCI Europe Small-Cap ETF 1,216 $116,335 0.06%
Dimensional International Sustainability Core 1 ETF 1,137 $108,682 0.01%
RPAR Risk Parity ETF 1,094 $97,386 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 883 $78,705 0.02%
Dimensional International Vector Equity ETF 668 $63,852 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 527 $46,913 0.01%
UPAR Ultra Risk Parity ETF 160 $14,243 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 160 $14,243 0.00%
SBH INTERNATIONAL EQUITY FUND 104 $9,270 0.06%
Invesco RAFI Strategic Developed ex-US Small Company ETF 61 $4,961 0.12%
Showing 1–33 of 33 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Europafond Småbolag SEB Funds AB · FI 51304 77,700.00 66,941,221.46 1.55%
SEB Världenfond SEB Funds AB · FI 56054 25,200.00 21,710,666.42 0.05%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 16,907.00 14,565,888.12 0.04%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 5,997.00 5,171,221.54 2.54%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 900.00 775,377.02 0%

Checked 2026-10-05.

Showing 1–5 of 5 positions