Fund shareholders of Eik fasteignafelag hf
ISIN IS0000020709 · Iceland · LEI 2138005WRSDC4DI3BJ43
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 11,971,940 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 3,253,209 | 373.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,131,355 | 128.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 122,544 | 13.8K $ | 0.92 % | 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 | |
|---|---|---|
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 16,479,048 | +0.4 % |
| 2026Q1 | 4 | 0 | 16,418,680 | +0.0 % |
| 2025Q4 | 4 | 0 | 16,416,867 | -0.0 % |
| 2025Q3 | 4 | 0 | 16,420,906 | +0.3 % |
| 2025Q2 | 4 | +1 | 16,379,683 | +0.1 % |
| 2025Q1 | 3 | -1 | 16,356,504 | +51.1 % |
| 2024Q4 | 4 | 0 | 10,827,892 | 0.0 % |
| 2024Q3 | 4 | 0 | 10,827,892 | 0.0 % |
| 2024Q2 | 4 | 0 | 10,827,892 | 0.0 % |
| 2024Q1 | 4 | 0 | 10,827,892 | 0.0 % |
| 2023Q4 | 4 | 10,827,892 |
Cite this page
Titelia. "Fund shareholders of Eik fasteignafelag hf". https://titelia.com/en/stocks/eik-fasteignafelag-hf-IS0000020709