Fund shareholders of ELOPAK ASA
ISIN NO0011002586 · Norway · LEI 529900BIDQN2AOKV6N08
- Fund shareholders
- 51
- Of which ETFs
- 18 33 other funds
- Value held
- ≈ 16.2M $ 11.8M $ · 41.6M SEK
51 funds hold this company. This table lists the 48 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| 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 | 478,749 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,310 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 368,127 | 13.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 223,492 | 793.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 208,375 | 800.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 165,584 | 634.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 162,170 | 588.4K $ | 1.16 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 128,766 | 493.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 123,799 | 474.8K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 91,164 | 323.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 91,105 | 349.4K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 86,979 | 308.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 85,604 | 304.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,340 | 296.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,869 | 295.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 68,948 | 244.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 68,814 | 263.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 63,729 | 231.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 63,045 | 228.8K $ | 0.21 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 52,237 | 200.2K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 46,033 | 176.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 44,383 | 1.6M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 38,880 | 149.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,535 | 126.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 33,798 | 129.7K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,759 | 125.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 32,623 | 125.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,015 | 106.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,411 | 93.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,649 | 90.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,567 | 79K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 19,804 | 75.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 15,074 | 54.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 14,867 | 57K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,972 | 43.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 11,854 | 42.1K $ | 0.01 % | as of Jun 30, 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 | 36K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,930 | 35.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,736 | 35.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,645 | 31.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,518 | 23.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,641 | 20K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,465 | 21K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,926 | 14K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,737 | 9.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 198 | 758.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.64 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 1.63 % | as of Dec 31, 2025 ↗ |
| Pictet - Timber Pictet Asset Management (Europe) S.A. | 0.50 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 1.63 % | as of Dec 31, 2025 ↗ |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1.34 % | as of Mar 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 1.16 % | as of May 29, 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 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 0.40 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 0.40 % | as of Jul 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 0.31 % | 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 | 44 | +1 | 3,145,650 | -3.8 % |
| 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