ETFs Ratos AB

RATO B

SE0000111940

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 19:00:00 28/08/2026 +03			5-day change	1st Jan Change
38.42 ^SEK	+0.95%		+2.56%	+0.95%

08-27	Ratos kicks off exit process for KVD - EFN	FW
08-27	Sentia increased revenue and operating profit	FW

ETFs positioned on Ratos AB

Name	YTD change	Weight	AuM
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - USD	+10.21%	-.--%	1,193 M€
DIMENSIONAL INTERNATIONAL SMALL CAP ETF - USD	+14.25%	-.--%	5,871 M€
NBI GLOBAL PRIVATE EQUITY ETF - CAD	-1.00%	-.--%	297 M€
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF - USD	-1.86%	1.25%	12 M€
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD	-5.03%	0.85%	248 M€
ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD	-5.09%	0.46%	853 M€
ISHARES LISTED PRIVATE EQUITY UCITS ETF - GBP HEDGED	-4.19%	0.42%	68 M€
ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD	-4.49%	0.28%	100 M€
WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF - EUR	+9.17%	0.25%	56 M€
WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF - ACC - EUR	+12.62%	0.23%	40 M€
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND - USD	+8.39%	0.23%	169 M€
STATE STREET SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF - EUR	+15.07%	0.09%	901 M€
SPDR MSCI EUROPE SMALL CAP VAL.W.UE EUR	-20.91%	0.09%	901 M€
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND - USD	+8.31%	0.08%	429 M€
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND - USD	+10.42%	0.07%	1,076 M€
SPDR MSCI EUROPE SMALL CAP UE EUR	-9.32%	0.07%	336 M€
STATE STREET SPDR MSCI EUROPE SMALL CAP UCITS ETF - EUR	+11.71%	0.07%	336 M€
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - USD	+14.00%	0.06%	918 M€
ISHARES MSCI EUROPE SMALL-CAP ETF - USD	+8.37%	0.05%	184 M€
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD	+12.68%	0.05%	366 M€
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF - USD	+15.24%	0.04%	3,151 M€
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - USD	+13.09%	0.03%	5,679 M€
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD	+12.09%	0.03%	12,001 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - CAD	0.00%	0.02%	19 M€
ISHARES MSCI EAFE SMALL-CAP ETF - USD	+12.18%	0.02%	13,445 M€
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - USD	+13.73%	0.02%	258 M€
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - USD	+13.16%	0.02%	305 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - CAD HEDGED	-.--%	0.02%	3 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - USD	-.--%	0.02%	0 M€
NOVATIDE FLEXIBLE ALLOCATION ETF - USD	+7.28%	0.02%	24 M€
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC - EUR	+13.57%	0.01%	121 M€
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR	+13.10%	0.01%	241 M€
ISHARES MSCI WORLD SMALL-CAP ETF - USD	+16.59%	0.01%	679 M€
ISHARES MSCI WORLD SMALL CAP UCITS ETF (C) - USD	+16.63%	0.01%	8,963 M€
ISHARES MSCI EUROPE IMI INDEX ETF - CAD	+10.94%	0.01%	509 M€
ISHARES MSCI EUROPE IMI INDEX ETF HEDGED - CAD	+10.79%	0.01%	219 M€
VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD	+1.65%	0.01%	675 M€
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACC - EUR	+11.63%	0.01%	151 M€
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) DIST - EUR	+9.38%	0.01%	41 M€
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF - USD	+10.93%	0.01%	679 M€
STATE STREET SPDR PORTFOLIO EUROPE ETF - USD	+9.28%	0.01%	742 M€
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF - CAD	+11.19%	0.01%	497 M€
VANGUARD FTSE EUROPE SHARES ETF - AUD	+1.80%	0%	453 M€

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Ratos AB is a Sweden-based private equity company. It owns and develops over 10 unlisted medium-sized enterprises in Nordic region. Enterprises are active in various sectors, such as industry, consumer goods, services and life science, among others. The Companyâ€™s portfolio comprises Aibel, the supplier of maintenance and modification services for production platforms and onshore installations within oil and gas industry; Bisnode, the data and analytics company; HENT, the construction company with focus on public and commercial real estate; Plantasjen, the chain for sales of plants and gardening accessories; HL Display, the supplier of products and solutions for in-store communication and merchandising; and Diab, the manufacturer of materials for sandwich composite structures, among others enterprises.

Employees

9,100

Sector

Investment Management & Fund Operators

Calendar

10-23 Earnings release - Q3 2026

More about the company