As of the latest SEC filings, AAK AB (AAK) is held by 54 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $75,477,538.46 in market value, representing 0.01% of its portfolio.
Funds holding AAK AB (AAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $75,477,538.46 | 2,631,257 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $45,090,626.77 | 1,750,910 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $21,148,708.03 | 819,898 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $12,618,513.74 | 439,900 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $12,157,230.90 | 423,819 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $10,631,569.84 | 387,730 | Feb 28, 2026 | Apr 24, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.09% | $8,546,224.76 | 297,934 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,167,340.77 | 203,075 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,782,155.67 | 166,713 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,750,242.94 | 130,739 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,894,266.86 | 105,553 | Feb 28, 2026 | Apr 24, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.43% | $2,421,699.03 | 84,424 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,555,269.83 | 54,219 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,237,249.66 | 48,346 | Mar 31, 2026 | May 28, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.19% | $1,085,353.36 | 37,837 | Apr 30, 2026 | Jun 26, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.02% | $1,026,293.34 | 37,496 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $960,931.53 | 35,108 | Feb 28, 2026 | Apr 29, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.04% | $912,780.24 | 35,872 | Mar 31, 2026 | Jun 1, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.11% | $783,787.84 | 27,324 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $491,889.69 | 17,148 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.12% | $448,820.79 | 15,679 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $393,454.22 | 14,375 | Feb 28, 2026 | Apr 23, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $343,789.24 | 11,985 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $325,689.03 | 11,354 | Apr 30, 2026 | Jun 24, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.05% | $315,167.71 | 12,386 | Mar 31, 2026 | Jun 1, 2026 |
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