Fund shareholders of Bakkafrost P/F
ISIN FO0000000179 · Faroe Islands · LEI 2138007LH7OP4V112978
- Fund shareholders
- 116
- Of which ETFs
- 34 82 other funds
- Value held
- ≈ 452.3M $ 345M $ · 900.1M SEK · 10.9M €
- Sold short
- 1.7 % by 1 fund, as of Aug 20, 2026
116 funds hold this company. This table lists the 112 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 1,113,537 | 53.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 874,777 | 41.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 763,099 | 36.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 534,803 | 25.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 534,400 | 21.7M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 488,364 | 19.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Hållbar Energi Handelsbanken Fonder AB | 437,929 | 193.9M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 402,812 | 16.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 355,977 | 17M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 350,000 | 155M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| Nordnet Norge Indeks Nordnet Fonder AB | 318,994 | 141.2M SEK | 1.24 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 301,457 | 14.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 289,248 | 128.1M SEK | 2.17 % | as of Mar 31, 2026 ↗ |
| SEB Nordenfond SEB Funds AB | 212,454 | 94.1M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 210,340 | 10.4M $ | 0.80 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 187,723 | 9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 185,789 | 8.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 132,081 | 5.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 131,792 | 58.4M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 119,204 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 107,070 | 5.3M $ | 0.78 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 104,940 | 5.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 95,000 | 42.1M SEK | 2.16 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 82,922 | 4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 79,476 | 3.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 74,176 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 65,380 | 2.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 62,949 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,934 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 49,168 | 2.4M $ | 1.26 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 39,332 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,105 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 37,954 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 37,818 | 1.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 37,000 | 16.4M SEK | 2.65 % | as of Mar 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 35,624 | 15.8M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 33,046 | 14.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,113 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 31,000 | 1.3M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 30,075 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 27,584 | 12.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 24,782 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 24,774 | 1.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 23,645 | 1.2M $ | 1.06 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 19,625 | 936.5K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 18,474 | 751K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 18,471 | 750.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 17,000 | 7.5M SEK | 4.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,061 | 766.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,521 | 741.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 15,050 | 718.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Rockefeller Climate Solutions Fund Trust for Professional Managers | 14,992 | 743.2K $ | 1.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 14,893 | 738.3K $ | 0.47 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,842 | 603.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Norden Skandia Fonder AB | 14,417 | 6.4M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 12,849 | 636.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 11,843 | 565.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust | 11,726 | 581.3K $ | 1.23 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 10,502 | 521.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,933 | 491.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 9,428 | 4.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB WWF Nordenfond SEB Funds AB | 8,845 | 3.9M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,712 | 272.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,359 | 255.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 5,083 | 242.7K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 4,574 | 2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,071 | 194.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 3,471 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,208 | 153.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,199 | 152.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,008 | 149.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,905 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 2,576 | 104.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 2,396 | 114.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,276 | 108.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 2,254 | 111.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,187 | 88.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,004 | 95.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 1,451 | 59K $ | 4.22 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 1,327 | 587.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,316 | 582.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,261 | 60.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 820 | 39.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 819 | 33.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 754 | 30.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 739 | 30K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 714 | 35.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 642 | 31.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 596 | 263.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 535 | 21.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 512 | 24.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 383 | 15.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 177 | 8.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 163 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 112 | 5.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 105 | 5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 96 | 4.8K $ | as of May 31, 2026 ↗ | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 72 | 3.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 28 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.8M € | 1.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.98 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.76 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 2.19 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.41 % | as of Jun 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 4.22 % | as of Jun 30, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 4.04 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.98 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.76 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.76 % | as of Dec 31, 2025 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 2.65 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 2.19 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 2.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 2.16 % | as of Mar 31, 2026 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.09 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 78 | +2 | 7,460,474 | -2.6 % |
| 2026Q2 | 76 | +8 | 7,663,536 | +1.4 % |
| 2026Q1 | 68 | -12 | 7,555,807 | -0.3 % |
| 2025Q4 | 80 | +4 | 7,576,126 | +19.4 % |
| 2025Q3 | 76 | -1 | 6,347,625 | -6.9 % |
| 2025Q2 | 77 | +6 | 6,817,136 | +6.8 % |
| 2025Q1 | 71 | +4 | 6,382,149 | -1.8 % |
| 2024Q4 | 67 | -1 | 6,499,720 | -3.2 % |
| 2024Q3 | 68 | -6 | 6,717,661 | -0.7 % |
| 2024Q2 | 74 | +14 | 6,763,316 | +77.0 % |
| 2024Q1 | 60 | -11 | 3,820,778 | -39.0 % |
| 2023Q4 | 71 | 6,262,155 |
Short sellers of Bakkafrost P/F
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Jpmorgan Asset Management (UK) Limited | 1.7 % | Jul 24, 2026 |
Cite this page
Titelia. "Fund shareholders of Bakkafrost P/F". https://titelia.com/en/stocks/bakkafrost-p-f-FO0000000179