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Ratos ABRatos ABRatos AB

Ratos AB

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Funds holding the stock

Sorted by market value, the list below shows funds with Ratos AB stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IPRViShares Listed Private Equity UCITS ETF5 M USD0.45%
BlackRock, Inc.
Passive
Large cap
0.75%956.87 M USD2,472 GBX−4.00%19.96+32.00%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5 M USD0.45%
BlackRock, Inc.
Passive
Large cap
0.80%49.88 M USD4.7498 GBP−3.82%4.23−4.68%
IPRAiShares Listed Private Equity UCITS ETF USD
5 M USD0.45%
BlackRock, Inc.
Passive
Large cap
0.75%108.23 M USD38.9157 USD−3.73%0.50−0.27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.96 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.45%5.76 B USD121.125 EUR−0.39%1.55+53.61%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.96 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.19%3.94 B USD23.378 EUR−0.41%0.44+54.78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.96 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.39%1.34 B USD48.464 EUR−0.45%0.67+60.19%
DISVDimensional International Small Cap Value ETF
3.86 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.45 B USD41.04 USD+1.33%0.96+56.08%
NGPENBI Global Private Equity ETF Trust Units
3.39 M USD1.00%
National Bank of Canada
Passive
Financials
0.63%336.92 M USD47.79 CAD−5.22%5.65+51.14%
PSPInvesco Global Listed Private Equity ETF
2.72 M USD0.82%
Invesco Ltd.
Passive
Financials
1.80%334.31 M USD64.21 USD−4.66%1.96+46.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.98 M USD0.06%
Deutsche Bank AG
Passive
Small cap
0.33%3.6 B USD70.87 EUR0.00%0.58+30.14%
VGKVanguard FTSE Europe ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.12 B USD87.87 USD−0.37%0.98+59.65%
DFISDimensional International Small Cap ETF
1.74 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.2 B USD35.22 USD+0.86%0.86+44.88%
SCHCSchwab International Small-Cap Equity ETF
1.73 M USD0.03%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.4 B USD49.20 USD+0.92%0.84+55.73%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.22 B USD47.77 USD+0.74%0.89+55.35%
DLSWisdomTree International SmallCap Dividend Fund
846.8 K USD0.08%
WisdomTree, Inc.
Passive
Small cap
0.58%1.05 B USD85.55 USD+0.68%1.12+53.16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
627.76 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%619.87 M USD65.02 EUR+0.03%0.87+43.35%
GWXState Street SPDR S&P International Small Cap ETF
482.1 K USD0.06%
State Street Corp.
Passive
Small cap
0.40%848.02 M USD44.05 USD+1.43%0.85+47.07%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
426.04 K USD0.10%
WisdomTree, Inc.
Passive
Small cap
0.48%457.34 M USD45.08 USD+0.49%0.60+56.26%
FLPEFlexShares Listed Private Equity UCITS ETF
390.26 K USD0.11%
Northern Trust Corp.
Passive
Total market
0.45%367.1 M USD27.200 EUR−4.13%2.15+46.89%
DFEWisdomTree Europe SmallCap Dividend Fund
364.77 K USD0.22%
WisdomTree, Inc.
Passive
Small cap
0.58%165.17 M USD75.27 USD+0.15%0.77+43.02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
294.06 K USD0.05%
Northern Trust Corp.
Passive
Total market
0.39%624.87 M USD98.26 USD+0.53%1.29+65.23%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc238.82 K USD0.26%
WisdomTree, Inc.
Passive
Small cap
0.38%39.39 M USD23.973 EUR+0.13%1.90+30.36%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF238.82 K USD0.26%
WisdomTree, Inc.
Passive
Small cap
0.38%53.41 M USD1,818.9 GBX−0.12%2.35+25.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
197 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%380.15 M USD45.19 USD+0.87%0.37+54.79%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
195.42 K USD0.44%
Van Eck Associates Corp.
Passive
Large cap
0.65%44.3 M USD20.56 AUD−5.34%0.15+50.63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
167.95 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%323.58 M USD374.90 EUR+0.29%1.21+31.09%
PEXProShares Global Listed Private Equity ETF
154.45 K USD1.23%
ProShare Advisors LLC
Passive
Financials
2.95%12.63 M USD23.90 USD−2.66%1.03+24.59%
ISVLiShares International Developed Small Cap Value Factor ETF
124.52 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.31%111.24 M USD51.10 USD+0.55%0.42+74.58%
IEUSiShares MSCI Europe Small-Cap ETF
85.46 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.41%150.78 M USD71.93 USD−0.20%1.11+43.22%
JSTCAdasina Social Justice All Cap Global ETF
68.02 K USD0.03%
Toroso Investments Topco LLC
Active
Total market
0.89%268 M USD20.49 USD−1.56%1.20+31.94%
XEUiShares MSCI Europe IMI Index ETF
39.14 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%458.19 M USD39.10 CAD−0.66%2.73+58.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34.15 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%124.45 M USD58.63 EUR−0.27%0.09+30.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34.15 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%113.05 M USD162.4583 EUR−0.09%0.28+30.48%
VEQVanguard FTSE Europe Shares ETF
18.1 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.80 AUD−0.70%0.79+56.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.92 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%38.87 M USD5.801 GBP−0.53%2.65+26.98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.92 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%157.79 M USD7.345 EUR−0.24%4.77+21.80%
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