Funds holding Note AB
31 funds declare a position · 12 ETFs and 19 other funds · 15.9M $ · SE0001161654
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 407,765 | 8.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 85,464 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,623 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 31,685 | 560.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 26,567 | 489.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 18,669 | 406.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 20,399 | 361K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16,933 | 312.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,467 | 285.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 13,676 | 242K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 12,146 | 224K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,345 | 209.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 10,407 | 184.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 7,512 | 139.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 5,922 | 128.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,619 | 122.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,347 | 99.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,949 | 91.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,418 | 81.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,967 | 55K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,797 | 51.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2,242 | 48.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,112 | 45.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,984 | 43.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,362 | 42.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,549 | 27.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,361 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 949 | 17.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 802 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 776 | 13.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 685 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |