Fund shareholders of DEEP VALUE DRILLER AS
ISIN NO0010955917 · Norway · LEI 549300QEVW47ULJE4O08
- Fund shareholders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 4.6M $ 1.3M $ · 2.8M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 296,989 | 615.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 168,552 | 349.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 117,124 | 242.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 35,002 | 72.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 17,862 | 39K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.8M € | 2.43 % | as of Dec 31, 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 | |
|---|---|---|
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.43 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.05 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -2 | 635,529 | -9.7 % |
| 2026Q2 | 7 | 0 | 703,615 | -4.2 % |
| 2026Q1 | 7 | +3 | 734,235 | +29.9 % |
| 2025Q4 | 4 | 0 | 565,201 | -2.2 % |
| 2025Q3 | 4 | 0 | 577,683 | -1.2 % |
| 2025Q2 | 4 | 0 | 584,599 | -1.5 % |
| 2025Q1 | 4 | +3 | 593,380 | +1,673.5 % |
| 2024Q4 | 1 | 0 | 33,459 | -24.3 % |
| 2024Q3 | 1 | 0 | 44,187 | +171.9 % |
| 2024Q2 | 1 | 16,254 |
Cite this page
Titelia. "Fund shareholders of DEEP VALUE DRILLER AS". https://titelia.com/en/stocks/deep-value-driller-as-NO0010955917