Funds holding Roko AB
13 funds declare a position · 2 ETFs and 11 other funds · 73.7M $ · SE0023950795
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 207,519 | 33.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 105,386 | 19.8M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 38,326 | 7.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 24,371 | 4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 13,500 | 2.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,018 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 8,117 | 1.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,453 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 5,407 | 906.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 4,560 | 855.9K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,791 | 336.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 1,005 | 161.4K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 358 | 56.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |