As of the latest SEC filings, CLOETTA AB (CLOEF) is held by 21 institutional funds. The largest fund shareholder is Transamerica International Small Cap Value (N/A), holding an estimated $12,538,030.60 in market value, representing 1.48% of its portfolio.
Funds holding CLOETTA AB (CLOEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.48% | $12,538,030.60 | 2,445,300 | Apr 30, 2026 | Jun 18, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $11,733,459.66 | 2,282,625 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $5,861,098.59 | 1,140,217 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,547,034.34 | 1,079,119 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,169,971.89 | 373,641 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $884,543.89 | 172,079 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $726,664.57 | 130,488 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $517,238.41 | 92,300 | Mar 31, 2026 | May 20, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $426,915.19 | 83,052 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $380,590.48 | 74,040 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $364,408.71 | 70,892 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $318,351.29 | 61,932 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $271,051.32 | 48,673 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $252,517.95 | 44,507 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $205,274.18 | 39,934 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $142,540.37 | 25,436 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $100,660.29 | 17,342 | Feb 28, 2026 | Apr 23, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $59,790.18 | 10,640 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $49,345.34 | 8,861 | Mar 31, 2026 | May 28, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $33,355.50 | 5,879 | Mar 31, 2026 | May 12, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $30,898.56 | 6,011 | Apr 30, 2026 | Jun 24, 2026 |
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