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Equibles

AOF · ATOSS Software SE · Held by Funds

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85.2000 EUR +0.2000 (+0.24%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.28B EUR
Shares
15.91M

Funds whose latest official portfolio report holds ATOSS Software SE (AOF), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 129,661 $12,631,654 0.00%
Grandeur Peak International Stalwarts 50,178 $12,192,785 0.70%
VANGUARD DEVELOPED MARKETS INDEX FUND 88,649 $6,799,146 0.00%
iShares Core MSCI EAFE ETF 67,642 $6,589,723 0.00%
Grandeur Peak International Opportunities 14,854 $3,609,383 0.57%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 33,186 $3,232,999 0.02%
iShares MSCI EAFE Small-Cap ETF 32,516 $3,167,728 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 21,173 $2,062,686 0.01%
Harding Loevner International Small Companies Portfolio 21,196 $2,059,827 1.19%
Dimensional International Small Cap ETF 18,491 $1,791,339 0.03%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 14,225 $1,385,808 0.01%
Dimensional International Core Equity 2 ETF 10,805 $1,046,748 0.01%
The New Germany Fund, Inc. 12,624 $965,231 0.47%
Grandeur Peak Global Stalwarts 3,918 $952,037 0.48%
iShares International Small-Cap Equity Factor ETF 7,880 $767,674 0.12%
iShares Core MSCI Europe ETF 7,103 $691,978 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,777 $660,219 0.00%
Fidelity Total International Index Fund 6,525 $633,546 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 5,543 $536,985 0.00%
Grandeur Peak Global Reach 1,685 $409,439 0.16%
Dimensional International Core Equity Market ETF 3,475 $336,645 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,539 $194,200 0.00%
iShares MSCI Germany Small-Cap ETF 673 $163,802 0.78%
iShares MSCI Europe Small-Cap ETF 988 $96,252 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,201 $91,861 0.01%
Dimensional International Sustainability Core 1 ETF 930 $90,095 0.01%
iShares International Dividend Growth ETF 829 $63,582 0.01%
Grandeur Peak Global Explorer 177 $43,009 0.33%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 352 $34,100 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 405 $30,977 0.00%
Showing 1–30 of 30 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,291.00 3,176,414.61 0.01%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 2,891.00 2,152,859.60 0.13%

Checked 2026-10-05.

Showing 1–2 of 2 positions