Unclassified · from official SEC filings

Which funds hold ASMOF?

ASMODEE GROUP AB-B

Funds: 44; hold this stock
Sector: Unclassified; classification
Country: Sweden; of domicile

Funds holding ASMOF

Rank	Fund
1	I IEGAXInvesco International Small Company Fund	1.80%
2	E ESMAXInvesco Global Small Cap Equity Fund	0.76%
3	J JFEIXJPMorgan Europe Dynamic Fund	0.58%
4	F FPXEFirst Trust IPOX Europe Equity Opportunities ETF	0.36%
5	I IEUSiShares MSCI Europe Small-Cap ETF	0.14%
6	A AVDSAvantis International Small Cap Equity ETF	0.11%
7	S SCHCSchwab International Small-Cap Equity ETF	0.09%
8	F FSISXFidelity SAI International Small Cap Index Fund	0.07%
9	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.07%
10	S SCZiShares MSCI EAFE Small-Cap ETF	0.07%
11	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
12	A AVSDAvantis Responsible International Equity ETF	0.03%
13	F FNDCSchwab Fundamental International Small Equity ETF	0.03%
14	J JDVAXJPMorgan Diversified Fund	0.02%
15	I ISCFiShares International Small-Cap Equity Factor ETF	0.02%
16	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
17	W WSMLiShares MSCI World Small-Cap ETF	0.02%
18	I IEURiShares Core MSCI Europe ETF	0.02%
19	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
20	D DFIVDimensional International Value ETF	0.01%
21	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
22	D DFICDimensional International Core Equity 2 ETF	0.01%
23	D DXIVDimensional International Vector Equity ETF	0.01%
24	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
25	I IEFAiShares Core MSCI EAFE ETF	0.01%
26	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
27	D DFAIDimensional International Core Equity Market ETF	0.01%
28	A AVDEXAvantis International Equity Fund	0.01%
29	A AVDNXAvantis International Equity Fund	0.01%
30	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
31	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
32	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
33	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
34	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
35	F FTIHXFidelity Total International Index Fund	0.01%
36	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.01%
37	A AVDEAvantis International Equity ETF	0.01%
38	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
39	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
40	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.00%
41	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.00%
42	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
43	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
44	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.