As of the latest SEC filings, AQ GROUP AB (AQ) is held by 34 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $114,238,041.27 in market value, representing 0.14% of its portfolio.
Funds holding AQ GROUP AB (AQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $114,238,041.27 | 5,757,339 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $17,851,428.55 | 852,686 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,728,677.36 | 156,164 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,108,504.56 | 130,190 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,434,671.86 | 115,799 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,488,892.62 | 71,118 | Feb 28, 2026 | Apr 29, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.72% | $917,653.33 | 46,245 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $863,953.67 | 36,184 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $782,871.14 | 40,139 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $644,216.68 | 26,981 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.10% | $637,486.72 | 30,450 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.03% | $415,318.22 | 21,294 | Mar 31, 2026 | Jun 1, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $388,234.77 | 16,260 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $377,424.54 | 19,140 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $358,150.15 | 15,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $346,474.46 | 14,511 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.08% | $343,543.49 | 17,614 | Mar 31, 2026 | Jun 1, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $300,010.44 | 12,565 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $293,324.97 | 12,285 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $265,468.97 | 13,611 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.03% | $205,533.17 | 10,538 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $201,161.00 | 8,425 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $156,951.48 | 7,910 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.06% | $150,358.94 | 7,182 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $143,978.54 | 7,382 | Mar 31, 2026 | Jun 1, 2026 |
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