Titelia

Fund shareholders of Austevoll Seafood ASA

ISIN NO0010073489 · Norway · LEI 5967007LIEEXZXFFDC03

Fund shareholders
79
Of which ETFs
27 52 other funds
Value held
≈ 122.5M $ 76.7M $ · 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 1,238,25811.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 819,7276.4M $0.00 %as of Jun 30, 2026 ↗
SEB Nordenfond SEB Funds AB 800,51080.9M SEK0.43 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 747,7506.7M $0.00 %as of Jul 31, 2026 ↗
GMO Resources Fund GMO TRUST 566,3575.4M $0.42 %as of May 31, 2026 ↗
GMO Climate Change Fund GMO TRUST 443,8344.3M $0.63 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 393,7993.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 329,8603M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 325,1612.9M $0.02 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 263,9272.1M $0.20 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 260,8552.3M $0.03 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 204,2161.8M $0.13 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 194,5121.7M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 192,7861.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 186,4091.7M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 177,7121.6M $0.03 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 175,2661.7M $0.03 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 143,3611.3M $0.00 %as of Jul 31, 2026 ↗
GMO Resource Transition Fund GMO TRUST 132,3891.3M $0.66 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 131,6571.3M $0.04 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 122,0491.1M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 110,435864.9K $0.20 %as of Jun 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 100,409901.8K $0.00 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 100,400787.2K $0.02 %as of Jun 30, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 100,000896.9K $0.38 %as of Jul 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 90,126705.9K $0.45 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 80,407720.6K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 70,828636.1K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,296595.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 64,992582.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 61,157548.5K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 60,698474.9K $0.00 %as of Jun 30, 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 54,350488.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 53,249477.2K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 48,973383.5K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 42,686409.7K $0.37 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,169378.7K $0.01 %as of Jul 31, 2026 ↗
SEB WWF Nordenfond SEB Funds AB 35,9823.6M SEK0.51 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 34,597332K $0.01 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 34,317329.3K $0.00 %as of May 31, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 31,478282.1K $0.32 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 28,493255.9K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 27,209261.1K $0.17 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,300190.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 23,833213.7K $0.02 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 23,824186.4K $0.24 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,682212.7K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,974179.4K $0.01 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 18,100141.6K $0.01 %as of Jun 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 15,000117.4K $1.83 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14,376138K $0.00 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 13,318119.5K $0.03 %as of Jul 31, 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 10,63695.5K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 9,81594.2K $0.03 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 9,28783.4K $0.05 %as of Jul 31, 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 8,61967.5K $0.01 %as of Jun 30, 2026 ↗
RPAR Risk Parity ETF Tidal Trust I 8,31765.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,56968K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,45458.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,68760.1K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,67564.1K $0.01 %as of May 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 5,42842.5K $0.06 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 4,58535.9K $0.01 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,88130.4K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,77929.6K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,43230.8K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,30731.7K $0.00 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,14816.8K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,69913.3K $0.00 %as of Jun 30, 2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 1,2089.5K $0.02 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,1909.3K $0.17 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,1118.7K $0.01 %as of Jun 30, 2026 ↗
GlacierShares Nasdaq Iceland ETF Listed Funds Trust 9867.7K $0.55 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8888K $0.00 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 1.83 %as of Jun 30, 2026 ↗
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB 0.82 %as of Mar 31, 2026 ↗
GMO Resource Transition Fund GMO TRUST 0.66 %as of May 31, 2026 ↗
GMO Climate Change Fund GMO TRUST 0.63 %as of May 31, 2026 ↗
GlacierShares Nasdaq Iceland ETF Listed Funds Trust 0.55 %as of Jun 30, 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 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.45 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q37208,638,262+1.6 %
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