Titelia

Fund shareholders of Elkem ASA

ISIN NO0010816093 · Norway · LEI 549300CVBE06T0SH6T76

Fund shareholders
60
Of which ETFs
23 37 other funds
Value held
≈ 93.4M $ 79.8M $ · 129.2M SEK
FundSharesValueWeight in fund
Handelsbanken Norge Handelsbanken Fonder AB 4,130,650114.2M SEK1.93 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,007,10013.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,635,8158.5M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,581,0648.5M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,162,7507.1M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,460,1794.8M $0.10 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,237,5534.1M $0.06 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,002,3133.3M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 977,7123.2M $0.02 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 893,4552.9M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 847,5063M $0.10 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 652,6602.1M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 641,1552.1M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 560,5542M $0.03 %as of May 31, 2026 ↗
SEB Världenfond SEB Funds AB 541,22915M SEK0.04 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 491,6771.6M $0.01 %as of Jul 31, 2026 ↗
GMO International Equity Fund GMO TRUST 452,4861.6M $0.11 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 385,6401.3M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 250,832823.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 246,184804.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 226,455740.2K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 213,232700.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 210,259680.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 185,291606.1K $0.00 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 166,743581K $0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 163,152535.7K $0.07 %as of Jul 31, 2026 ↗
iShares MSCI Norway ETF iShares Trust 134,963470.6K $0.42 %as of May 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 119,437386.5K $0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 118,441382.8K $0.04 %as of Jun 30, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 105,679345.4K $0.39 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 87,800287.2K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 87,080285.7K $0.08 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 84,239272.2K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,785258.7K $0.01 %as of Jul 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 65,714212.6K $0.05 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,692199.3K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,647182.7K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55,044191.8K $0.00 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 53,555173.3K $0.01 %as of Jun 30, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 52,522171.9K $0.04 %as of Jul 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 47,641154.1K $0.02 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 43,392151.2K $0.01 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,930118K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 31,447103.3K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 31,125102.2K $0.06 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,82096.5K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 27,97091.4K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,09869.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 20,30970.8K $0.01 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 16,78254.3K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 14,85548K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 14,42646.7K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 14,09945.6K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 13,89044.9K $0.03 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 11,50037.8K $0.02 %as of Jul 31, 2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 9,00229.1K $0.11 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 7,42024K $0.12 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7,38623.9K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 7,33223.7K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,08313.3K $0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Handelsbanken Norge Handelsbanken Fonder AB 1.93 %as of Mar 31, 2026 ↗
iShares MSCI Norway ETF iShares Trust 0.42 %as of May 31, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 0.39 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.12 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.12 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 0.11 %as of May 31, 2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 0.11 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.10 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.08 %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.

QuarterShareholdersChangeSharesChange
2026Q358+424,220,872+1.4 %
2026Q254023,878,831+2.1 %
2026Q154+223,377,138+2.7 %
2025Q452-122,769,881+2.6 %
2025Q353+122,199,734-6.9 %
2025Q252+223,846,284+12.3 %
2025Q150-221,227,593+0.7 %
2024Q452+221,088,438-1.1 %
2024Q350021,328,400+6.4 %
2024Q250+920,037,355+69.9 %
2024Q141-911,790,200-34.6 %
2023Q45018,037,656

Funds holding the debt of Elkem ASA

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
CrossingBridge Ultra-Short Duration Fund12.5M $as of Jun 30, 2026
CrossingBridge Nordic High Income Bond Fund1711.7K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Elkem ASA". https://titelia.com/en/stocks/elkem-asa-NO0010816093