Funds holding DNBNO Float 09/03/29
ISIN XS2894089759 · Norway
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 80.4M SEK
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 64,000,000 | 64.3M SEK | 2.71 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 16,000,000 | 16.1M SEK | 0.85 % | as of Mar 31, 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 | |
|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 2.71 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 0.85 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding DNBNO Float 09/03/29". https://titelia.com/en/stocks/dnbno-float-09-03-29-XS2894089759