LOOMIS.ST

Loomis AB (publ)

StockIndustrialsSecurity & Protection ServicesSE$38.4B market cap

[…]

End-of-day prices not synced yet

−0.1%

IWD+0.2%

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Closing prices for this stock are not synced yet; every fund below is live.

LOOMIS.ST total return with dividends reinvested, from daily closes

Held by ETFs: $278M; across covered funds’ reported holdings
Share of the company: ≈0.7%; of Loomis AB (publ) held through ETFs
Reported holding in: 61 ETFs; among the portfolios we cover
Built on LOOMIS.ST alone: 0 ETFs; […]
Most per dollar · basket: AVDV 0.3%; $3 of every $1,000
Biggest holder: AVDV $69M; of LOOMIS.ST, 0.3% of the fund

Every ETF Theme Built Around LOOMIS.ST

YTD

ETFs That Pay From LOOMIS.ST

YTD

8.3%top yield · JFLI

JFLI8.3%+7.5%

Corner: yield · option income, upside capped

Heaviest LOOMIS.ST Baskets

YTD

$3per $1,000 in AVDV

AVDV0.3%+13.8%SEIE0.2%+12.1%JIVE0.1%+18.3%SCHC0.1%+5.4%FNDC0.1%+11.0%RODM0.1%+16.1%

Corner: LOOMIS.ST weight · LOOMIS.ST is the biggest slice

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in LOOMIS.ST Sits

Today

100%in International funds

International $278MOther $326KIncome $124K

AVDV$69M · 0.3%

Open in desk

More of It

Most LOOMIS.ST per $1,000

Today

$5of LOOMIS.ST per $1,000 in ISVL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ISVLiShares International Developed Small Cap Value Factor ETFiShares$5+12.2%Open

IEFA$28M · 0.0%

VEA$27M · 0.0%

DFIV$17M · 0.1%

AVDE$16M · 0.1%

39 more$120M

AOA, AOR, …

DIM, JFLI

Tile size = dollars of LOOMIS.ST held% = LOOMIS.ST’s weight in the fund

End-of-day Nov 13, 2026 · $278M across covered funds reporting LOOMIS.ST holdings

2AVDVAvantis International Small Cap Value ETFAvantis$3+13.8%Open

3TISCThrivent International Small Cap ETFThrivent$3—Open

4IEUSiShares MSCI Europe Small-Cap ETFiShares$2+5.7%Open

5SEIESEI Select International Equity ETFSEI$2+12.1%Open

6TILCThrivent International Large Cap ETFThrivent$2—Open

7PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco$1+8.9%Open

8JIVEJPMorgan International Value ETFJ.P. Morgan$1+18.3%Open

9SCHCSchwab International Small-Cap Equity ETFSchwab$1+5.4%Open

10FNDCSchwab Fundamental International Small Company Index ETFSchwab$1+11.0%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding LOOMIS.ST

Today

$3in AVDV, the heaviest basket

FundPer $1,000YTD

AVDV$3+13.8%

SEIE$2+12.1%

JIVE$1+18.3%

SCHC$1+5.4%

FNDC$1+11.0%

RODM$1+16.1%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

LOOMIS.ST Income ETFs

Yield · Today

8.3%yield · JFLI, the biggest
1 income funds holding LOOMIS.ST

Invest $10,000 in JFLI · currently about $835 a year

FundYieldOn $10KYTD

JFLIJ.P. Morgan8.3%$835/yr+7.5%

End-of-day Nov 13, 2026 · trailing yield · payouts can fall

Income ETFs Holding LOOMIS.ST, by Yield

Yield · Today

8.3%top yield, JFLI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.3%+7.5%Open

End-of-day Nov 13, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding LOOMIS.ST

YTD

$124Kof LOOMIS.ST held by 2 income funds · DIM is the largest

StrategyFundNameLOOMIS.ST per $1,000YieldYTDAssets

Income basketJFLIJPMorgan Flexible Income ETF$08.3%+7.5%$49M

Dividend stocksDIMWisdomTree International MidCap Dividend Fund$13.0%+10.9%$158M

On $10KJFLI $835/yr DIM $304/yr

End-of-day Nov 13, 2026 · $124K = income covered funds reporting LOOMIS.ST holdings · trailing yield

@TheETFTracker·theetftracker.com

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Loomis AB (publ)

Where the Money Sits

More of It

Income from It