Fund shareholders of Eimskipafelag Islands hf
ISIN IS0000019800 · Iceland · LEI 549300IUR8Q7Y44KBL02
- Fund shareholders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 9.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,501,179 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,396,634 | 2.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 809,063 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 358,668 | 733.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 220,734 | 451.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 110,048 | 224.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 25,394 | 51.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 20,593 | 36.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 8,094 | 16.6K $ | 1.19 % | 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 | 1.19 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Jul 31, 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 ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 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 | 9 | -3 | 4,450,407 | -3.8 % |
| 2026Q2 | 12 | -1 | 4,626,246 | +2.5 % |
| 2026Q1 | 13 | 0 | 4,514,639 | -11.5 % |
| 2025Q4 | 13 | 0 | 5,101,631 | +0.0 % |
| 2025Q3 | 13 | 0 | 5,100,717 | -1.2 % |
| 2025Q2 | 13 | +2 | 5,163,995 | +13.0 % |
| 2025Q1 | 11 | +1 | 4,569,597 | +8.2 % |
| 2024Q4 | 10 | 0 | 4,223,387 | +1.5 % |
| 2024Q3 | 10 | 0 | 4,162,337 | 0.0 % |
| 2024Q2 | 10 | +5 | 4,162,337 | +361.3 % |
| 2024Q1 | 5 | -4 | 902,328 | -78.0 % |
| 2023Q4 | 9 | 4,095,125 |
Cite this page
Titelia. "Fund shareholders of Eimskipafelag Islands hf". https://titelia.com/en/stocks/eimskipafelag-islands-hf-IS0000019800