Funds holding Arion Banki HF
15 funds declare a position · 4 ETFs and 11 other funds · 88.1M $ · IS0000028157
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,315,927 | 30.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,761,756 | 29.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 3 | Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 7,000,132 | 11M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,099,511 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | Global Macro Portfolio Global Macro Portfolio | 1,881,577 | 2.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 6 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,631,369 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 7 | Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,421,615 | 2.2M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,412,417 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 910,889 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 304,321 | 499.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 210,165 | 301.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 12 | GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 119,999 | 170.2K $ | 11.34 % | as of Mar 31, 2026 · Original filing |
| 13 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 94,500 | 147.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 14 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 46,661 | 73K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 35,965 | 59.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |