As of the latest SEC filings, CLAS OHLSON AB (CLASB) is held by 44 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $63,388,025.65 in market value, representing 0.34% of its portfolio.
Funds holding CLAS OHLSON AB (CLASB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLASB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.34% | $63,388,025.65 | 1,533,407 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $9,927,608.55 | 229,409 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,266,638.53 | 191,027 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,461,679.89 | 180,504 | Feb 28, 2026 | Apr 29, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.08% | $5,800,193.10 | 134,417 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,223,113.47 | 77,923 | Feb 28, 2026 | Apr 24, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.64% | $3,172,197.80 | 76,738 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,324,760.84 | 53,721 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,689,358.23 | 39,038 | Apr 30, 2026 | Jun 24, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.16% | $1,674,818.38 | 42,385 | Mar 31, 2026 | May 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,626,220.43 | 37,579 | Apr 30, 2026 | Jun 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.15% | $1,507,202.44 | 38,576 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.20% | $1,321,824.87 | 31,976 | Feb 28, 2026 | Apr 29, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 1.29% | $767,132.81 | 19,414 | Mar 31, 2026 | May 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.45% | $695,385.45 | 17,798 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $682,269.12 | 15,766 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.15% | $671,591.21 | 17,189 | Mar 31, 2026 | Jun 1, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $653,837.63 | 15,109 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $600,869.38 | 13,885 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $458,625.40 | 10,598 | Apr 30, 2026 | Jun 24, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.03% | $427,827.32 | 10,950 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $404,294.72 | 10,296 | Mar 31, 2026 | May 28, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $318,501.89 | 7,360 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.08% | $209,129.10 | 5,059 | Feb 28, 2026 | Apr 29, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $201,400.51 | 4,654 | Apr 30, 2026 | Jun 24, 2026 |
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