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Equibles

RATO-B · Ratos AB · Held by Funds

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36.7400 SEK -0.0200 (-0.05%) At close · Oct 8
Rebalance outlook locked

Funds whose latest official portfolio report holds Ratos AB (RATO-B), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,650,011 $10,017,158 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,758,050 $6,031,576 0.00%
iShares Core MSCI EAFE ETF 1,593,181 $6,022,292 0.00%
Dimensional International Small Cap Value ETF 947,492 $3,573,455 0.07%
iShares MSCI EAFE Small-Cap ETF 750,426 $2,836,642 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 732,899 $2,770,389 0.02%
Dimensional International Core Equity 2 ETF 517,086 $1,950,184 0.01%
Invesco Global Listed Private Equity ETF 462,688 $1,745,718 0.75%
VANGUARD EUROPEAN STOCK INDEX FUND 438,813 $1,658,732 0.00%
iShares Core MSCI Total International Stock ETF 411,378 $1,555,026 0.00%
Dimensional International Small Cap ETF 401,286 $1,513,446 0.03%
WisdomTree International SmallCap Dividend Fund 216,054 $742,046 0.07%
Dimensional International Core Equity Market ETF 190,738 $719,366 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 186,714 $704,190 0.01%
Fidelity Total International Index Fund 153,026 $578,215 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 141,633 $535,379 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 114,574 $393,509 0.05%
iShares International Developed Small Cap Value Factor ETF 88,660 $304,178 0.10%
WisdomTree Dynamic International SmallCap Equity Fund 88,252 $303,105 0.07%
WisdomTree Europe SmallCap Dividend Fund 83,526 $286,873 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 78,288 $268,883 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 69,861 $263,480 0.04%
SBH INTERNATIONAL SMALL CAP FUND 41,572 $142,637 0.18%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 37,234 $140,484 0.04%
iShares MSCI Europe Small-Cap ETF 23,379 $88,374 0.05%
iShares International Small-Cap Equity Factor ETF 16,530 $62,484 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 8,920 $30,636 0.00%
Dimensional International Vector Equity ETF 6,095 $22,987 0.01%
M International Equity Fund 5,424 $18,610 0.01%
SBH INTERNATIONAL EQUITY FUND 2,703 $9,274 0.06%
Invesco RAFI Strategic Developed ex-US Small Company ETF 2,718 $7,163 0.17%
Showing 1–31 of 31 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 Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,922,904.00 63,917,328.96 0.07%
SEB Sverige Indexnära SEB Funds AB · FI 60302 1,604,013.00 53,317,392.12 0.08%
SEB Sverige Indexfond SEB Funds AB · FI 60087 721,494.00 23,982,460.56 0.09%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 625,155.00 20,780,152.20 0.1%
Skandia Sverige Exponering Skandia Fonder AB · FI 60638 359,340.00 11,944,461.60 0.07%
Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 334,000.00 11,102,160.00 0.33%
Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 174,697.00 5,806,928.28 0.08%
XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB · FI 60817 173,600.00 5,770,464.00 0.3%
PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 112,677.00 3,745,383.48 0.32%
PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 110,283.00 3,665,806.92 0.08%
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 90,000.00 2,991,600.00 0.06%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 80,599.00 2,679,110.76 0.16%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 78,938.00 2,623,899.12 0.33%
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 59,446.00 1,975,985.04 0.63%
Skandia Balanserad Skandia Fonder AB · FI 55143 47,807.00 1,589,104.68 0.01%
Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 30,715.00 1,020,966.60 0.27%
Fundamental Select FCG Fonder AB · FI 77152 30,188.00 1,003,449.12 0.43%
Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 7,805.00 259,438.20 0.01%
Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 6,836.00 227,228.64 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,985.00 165,701.40 0%

Checked 2026-10-08.

Showing 1–20 of 20 positions