Titelia

Fund shareholders of Austevoll Seafood ASA

ISIN NO0010073489 · Norway · LEI 5967007LIEEXZXFFDC03

Fund shareholders
79
Of which ETFs
27 52 other funds
Value held
87.2M $ 435.8M SEK
FundSharesValueWeight in fund
Handelsbanken Norge Handelsbanken Fonder AB 1,861,130188.2M SEK3.18 %as of Mar 31, 2026 ↗
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB 1,537,817155.5M SEK0.82 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,238,25812.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 803,3188.6M $0.00 %as of Mar 31, 2026 ↗
SEB Nordenfond SEB Funds AB 800,51080.9M SEK0.43 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 738,6697.5M $0.00 %as of Apr 30, 2026 ↗
GMO Resources Fund GMO TRUST 566,3575.9M $0.46 %as of Feb 28, 2026 ↗
GMO Climate Change Fund GMO TRUST 443,8344.6M $0.73 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 365,4233.7M $0.03 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329,6783.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 313,2173.2M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 277,4652.8M $0.01 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 257,2712.7M $0.28 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202,2462M $0.01 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 185,4121.9M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 184,0211.9M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 180,2101.9M $0.03 %as of Feb 28, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 156,9371.6M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 147,7991.5M $0.04 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 143,3611.5M $0.00 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 128,5431.3M $0.09 %as of Apr 30, 2026 ↗
GMO Resource Transition Fund GMO TRUST 125,5221.3M $0.72 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 122,3361.2M $0.03 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 114,9911.2M $0.28 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 105,4021.1M $0.01 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 100,4001.1M $0.02 %as of Mar 31, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 100,0001M $0.40 %as of Apr 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 88,281937.1K $0.60 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 72,361732.4K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,296671K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 63,018632.7K $0.01 %as of Apr 30, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 60,946611.9K $0.38 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 60,698653.2K $0.00 %as of Mar 31, 2026 ↗
Kraft Norge FCG Fonder AB 55,0005.6M SEK2.98 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,350550.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 53,400536.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 53,387538.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 53,249534.6K $0.00 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 50,041531.2K $0.08 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,169426.8K $0.01 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 37,938391.9K $0.02 %as of Feb 28, 2026 ↗
SEB WWF Nordenfond SEB Funds AB 35,9823.6M SEK0.51 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 34,317354.5K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 32,096324.9K $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,631279.7K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 26,095263.1K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 24,892257.1K $0.41 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,300260K $0.00 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 23,824256.5K $0.32 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,833190.6K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 18,458190.7K $0.16 %as of Feb 28, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 18,100194.8K $0.02 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,018182.4K $0.02 %as of Apr 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 15,000161.4K $2.33 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14,436145.5K $0.04 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14,222146.9K $0.00 %as of Feb 28, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 11,011111.5K $0.06 %as of Apr 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 10,6961.1M SEK0.42 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,636107.7K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,88291.7K $0.01 %as of Feb 28, 2026 ↗
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS 8,700878.9K SEK0.51 %as of Mar 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 8,61992K $0.01 %as of Mar 31, 2026 ↗
Rpar Risk Parity ETF Tidal Trust I 8,31788.3K $0.02 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8,28585.6K $0.03 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,56976.6K $0.02 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,45480.2K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 5,73860.9K $0.09 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 4,58549.2K $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,15042K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,86641K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,43234.5K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,30734.2K $0.00 %as of Feb 28, 2026 ↗
M International Equity Fund M FUND INC 2,14823K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,69918.2K $0.01 %as of Mar 31, 2026 ↗
Upar Ultra Risk Parity ETF Tidal Trust I 1,36814.5K $0.02 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,19012.8K $0.25 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,11112K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8888.9K $0.01 %as of Apr 30, 2026 ↗
GlacierShares Nasdaq Iceland ETF Listed Funds Trust 8799.3K $0.62 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Handelsbanken Norge Handelsbanken Fonder AB 3.18 %as of Mar 31, 2026 ↗
Kraft Norge FCG Fonder AB 2.98 %as of Mar 31, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 2.33 %as of Mar 31, 2026 ↗
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB 0.82 %as of Mar 31, 2026 ↗
GMO Climate Change Fund GMO TRUST 0.73 %as of Feb 28, 2026 ↗
GMO Resource Transition Fund GMO TRUST 0.72 %as of Feb 28, 2026 ↗
GlacierShares Nasdaq Iceland ETF Listed Funds Trust 0.62 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.60 %as of Mar 31, 2026 ↗
SEB WWF Nordenfond SEB Funds AB 0.51 %as of Mar 31, 2026 ↗
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS 0.51 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q272+48,502,160+4.5 %
2026Q168-38,132,771+0.0 %
2025Q471+18,130,565-0.5 %
2025Q370+18,174,649-3.7 %
2025Q26908,488,957+1.1 %
2025Q169-78,399,634-5.5 %
2024Q476+48,890,660-0.0 %
2024Q372-18,893,168+1.8 %
2024Q273+58,734,620+29.2 %
2024Q168-86,762,792-23.6 %
2023Q4768,847,042
Cite this page

Titelia. "Fund shareholders of Austevoll Seafood ASA". https://titelia.com/en/stocks/austevoll-seafood-asa-NO0010073489