Fund shareholders of AGILYX ASA
ISIN NO0010872468 · Norway · LEI 5493000E25PBC2PXV881
- Fund shareholders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 45.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,931 | 32.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 4,470 | 10.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,734 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 20,135 | -53.7 % |
| 2026Q1 | 4 | 0 | 43,509 | 0.0 % |
| 2025Q4 | 4 | 0 | 43,509 | -0.1 % |
| 2025Q3 | 4 | 0 | 43,535 | -2.9 % |
| 2025Q2 | 4 | 0 | 44,822 | +2.9 % |
| 2025Q1 | 4 | -2 | 43,574 | -45.3 % |
| 2024Q4 | 6 | -4 | 79,730 | -32.5 % |
| 2024Q3 | 10 | -1 | 118,089 | -6.7 % |
| 2024Q2 | 11 | +1 | 126,609 | +14.7 % |
| 2024Q1 | 10 | 0 | 110,371 | +10.9 % |
| 2023Q4 | 10 | 99,549 |
Funds holding the debt of AGILYX ASA
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| CrossingBridge Nordic High Income Bond Fund | 1 | 270.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of AGILYX ASA". https://titelia.com/en/stocks/agilyx-asa-NO0010872468