As of the latest SEC filings, ASKER HEALTHCARE GROUP AB (ASKER) is held by 27 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $149,405,497.32 in market value, representing 0.18% of its portfolio.
Funds holding ASKER HEALTHCARE GROUP AB (ASKER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASKER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.18% | $149,405,497.32 | 20,223,046 | Mar 31, 2026 | May 28, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.40% | $26,267,055.22 | 3,192,250 | Apr 30, 2026 | Jun 25, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 1.66% | $22,031,446.44 | 2,692,269 | Apr 30, 2026 | Jun 29, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 1.72% | $11,414,237.70 | 1,542,205 | Mar 31, 2026 | May 28, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 2.69% | $9,377,379.94 | 1,145,927 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.33% | $9,204,430.42 | 1,245,882 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.00% | $8,938,912.51 | 1,092,399 | Apr 30, 2026 | Jun 25, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $6,819,396.54 | 833,379 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,282,712.38 | 460,202 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $2,739,954.30 | 334,842 | Apr 30, 2026 | Jun 25, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.24% | $2,373,528.42 | 290,048 | Apr 30, 2026 | Jun 29, 2026 |
|
ESMAX
Invesco Global Small Cap Equity Fund
|
MF | Invesco | 1.30% | $2,024,647.69 | 273,555 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $1,850,415.50 | 226,134 | Apr 30, 2026 | Jun 25, 2026 |
|
GGSOX
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
MF | Independent / Boutique | 1.63% | $1,402,465.87 | 171,383 | Apr 30, 2026 | Jun 29, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 0.73% | $1,239,575.61 | 151,485 | Apr 30, 2026 | Jun 24, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.68% | $568,071.39 | 69,419 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $436,795.19 | 59,388 | Mar 31, 2026 | May 28, 2026 |
|
EKGYX
Allspring Special Global Small Cap Fund
|
MF | Allspring | 0.40% | $427,953.69 | 52,299 | Apr 30, 2026 | Jun 24, 2026 |
|
GPGEX
GRANDEUR PEAK GLOBAL EXPLORER FUND
|
MF | Independent / Boutique | 2.12% | $324,104.86 | 39,606 | Apr 30, 2026 | Jun 29, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $204,775.26 | 25,025 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $136,237.85 | 19,177 | Feb 28, 2026 | Apr 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $120,359.89 | 16,942 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.06% | $107,495.57 | 13,064 | Apr 30, 2026 | Jun 26, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $101,521.79 | 12,338 | Apr 30, 2026 | Jun 25, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $74,101.48 | 10,201 | Mar 31, 2026 | May 28, 2026 |
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