Fund shareholders of Bera HF
ISIN IS0000028678 · Iceland · LEI 5493003YDW5CUGC5PS30
- Fund shareholders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,955,774 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 22,643,948 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 12,186,826 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,648,715 | 804.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 3,273,323 | 396.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,484,761 | 179.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 893,270 | 107.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 189,096 | 22.8K $ | 1.63 % | as of Jun 30, 2026 ↗ |
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 | 1.63 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
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 | 8 | 0 | 74,275,713 | -0.0 % |
| 2026Q2 | 8 | 0 | 74,296,918 | +0.1 % |
| 2026Q1 | 8 | -1 | 74,195,332 | -9.0 % |
| 2025Q4 | 9 | 0 | 81,505,728 | +4.6 % |
| 2025Q3 | 9 | 0 | 77,919,893 | +6.1 % |
| 2025Q2 | 9 | +2 | 73,454,202 | +56.4 % |
| 2025Q1 | 7 | +2 | 46,974,611 | +23.2 % |
| 2024Q4 | 5 | 0 | 38,120,546 | 0.0 % |
| 2024Q3 | 5 | +1 | 38,120,546 | +2.4 % |
| 2024Q2 | 4 | 0 | 37,227,276 | +11.8 % |
| 2023Q4 | 4 | 33,290,868 |
Cite this page
Titelia. "Fund shareholders of Bera HF". https://titelia.com/en/stocks/bera-hf-IS0000028678