As of the latest SEC filings, ATOSS SOFTWARE SE (AOF) is held by 32 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $10,229,557.72 in market value, representing 0.41% of its portfolio.
Funds holding ATOSS SOFTWARE SE (AOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.41% | $10,229,557.72 | 109,938 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.18% | $4,046,117.71 | 43,484 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,498,527.73 | 37,599 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,448,839.86 | 37,065 | Apr 30, 2026 | Jun 24, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 1.18% | $2,215,653.86 | 23,758 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,979,533.74 | 19,052 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.12% | $1,864,080.57 | 20,054 | Apr 30, 2026 | Jun 24, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.79% | $1,508,230.54 | 16,223 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,212,056.03 | 11,674 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $784,771.26 | 8,434 | Apr 30, 2026 | Jun 26, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 0.34% | $634,862.20 | 7,250 | Mar 31, 2026 | May 22, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.18% | $621,597.29 | 5,978 | Feb 28, 2026 | Apr 29, 2026 |
|
WAIOX
Wasatch International Opportunities Fund
|
MF | Independent / Boutique | 1.54% | $404,982.23 | 4,559 | Mar 31, 2026 | May 5, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $374,054.67 | 4,020 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $367,541.27 | 3,950 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $266,118.49 | 2,860 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $250,486.36 | 2,692 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $230,015.70 | 2,472 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $224,830.55 | 2,539 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $177,540.96 | 1,910 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $175,006.77 | 1,982 | Mar 31, 2026 | May 28, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.07% | $157,965.98 | 1,789 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $130,081.70 | 1,398 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $101,125.79 | 974 | Feb 28, 2026 | Apr 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $90,847.10 | 875 | Feb 28, 2026 | Apr 23, 2026 |
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