As of the latest SEC filings, ADDLIFE AB (ADDLF) is held by 28 institutional funds. The largest fund shareholder is GRANDEUR PEAK INTERNATIONAL STALWARTS FUND (GISOX), holding an estimated $11,013,400.37 in market value, representing 0.83% of its portfolio.
Funds holding ADDLIFE AB (ADDLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADDLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 0.83% | $11,013,400.37 | 706,302 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.14% | $9,066,317.04 | 581,462 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,548,142.70 | 291,692 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,061,230.07 | 237,632 | Feb 28, 2026 | Apr 24, 2026 |
|
PCSCX
Polar Capital International Small Company Fund
|
MF | Independent / Boutique | 2.06% | $2,372,070.48 | 159,051 | Mar 31, 2026 | May 28, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.27% | $949,616.57 | 60,900 | Apr 30, 2026 | Jun 29, 2026 |
|
GGSOX
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
MF | Independent / Boutique | 1.08% | $933,696.07 | 59,879 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $676,370.36 | 39,576 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $670,810.98 | 43,022 | Apr 30, 2026 | Jun 24, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.26% | $494,268.41 | 31,698 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $464,684.64 | 31,354 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $441,698.05 | 28,328 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $367,853.02 | 23,592 | Apr 30, 2026 | Jun 24, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.36% | $297,749.23 | 19,095 | Apr 30, 2026 | Jun 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $277,448.99 | 17,794 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $232,434.09 | 14,907 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $206,669.66 | 13,922 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $164,919.52 | 10,577 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $159,853.53 | 9,375 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $124,590.66 | 8,354 | Mar 31, 2026 | May 18, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $103,349.61 | 6,642 | Apr 30, 2026 | Jun 29, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.01% | $85,539.64 | 5,519 | Apr 30, 2026 | Jun 22, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $73,409.11 | 5,013 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $72,316.98 | 4,638 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $52,959.23 | 3,551 | Mar 31, 2026 | May 29, 2026 |
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