Fund shareholders of Elopak ASA
ISIN NO0011002586 · Norway · LEI 529900BIDQN2AOKV6N08
- Fund shareholders
- 49
- Of which ETFs
- 16 33 other funds
- Value held
- 13M $ 41.6M SEK
49 funds hold this company: 47 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pensum Norge FCG Fonder AB | 750,000 | 26.6M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 531,606 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,310 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 368,127 | 13.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 303,310 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 220,753 | 821.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 183,151 | 1M $ | 2.13 % | as of Feb 27, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 155,491 | 600K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 128,766 | 494.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 112,114 | 430.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 97,265 | 362K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 96,819 | 373.6K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 90,717 | 348.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 87,862 | 327K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 86,979 | 325.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,340 | 297.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,869 | 296.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 68,814 | 264.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 64,511 | 240.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 44,383 | 1.6M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,602 | 160.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 39,104 | 150.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 38,880 | 150K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 36,736 | 207.5K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,535 | 132.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 31,964 | 123.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 30,694 | 117.9K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,513 | 113.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,532 | 110.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,375 | 143.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,411 | 94.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,567 | 79.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 19,804 | 76.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 15,461 | 59.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 13,074 | 73.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,000 | 73.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,868 | 67.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 11,854 | 44.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 10,533 | 373.4K SEK | 1.34 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,934 | 56.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,930 | 37.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,671 | 24.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 5,641 | 21.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,465 | 21.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,926 | 14.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,737 | 10.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 198 | 760.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AMG GW&K International Small Cap Fund AMG Funds III | 2.13 % | as of Feb 27, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 1.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.64 % | as of Apr 30, 2025 ↗ |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1.34 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 0.91 % | as of Mar 31, 2026 ↗ |
| Pictet - Timber Pictet Asset Management (Europe) S.A. | 0.50 % | as of Sep 30, 2025 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 0.39 % | as of Apr 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 0.35 % | as of Apr 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 0.33 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 43 | +4 | 3,270,153 | +17.4 % |
| 2026Q1 | 39 | +2 | 2,785,800 | -0.3 % |
| 2025Q4 | 37 | 0 | 2,793,361 | +4.2 % |
| 2025Q3 | 37 | +3 | 2,681,916 | +28.6 % |
| 2025Q2 | 34 | +4 | 2,084,982 | +34.7 % |
| 2025Q1 | 30 | 0 | 1,547,916 | +1.2 % |
| 2024Q4 | 30 | +2 | 1,530,195 | +10.4 % |
| 2024Q3 | 28 | +4 | 1,385,864 | +9.7 % |
| 2024Q2 | 24 | +1 | 1,263,500 | +9.6 % |
| 2024Q1 | 23 | 0 | 1,153,175 | -15.8 % |
| 2023Q4 | 23 | 1,369,207 |
Cite this page
Titelia. "Fund shareholders of Elopak ASA". https://titelia.com/en/stocks/elopak-asa-NO0011002586