Titelia

Fund shareholders of Entra ASA

ISIN NO0010716418 · Norway · LEI 549300APU14LQKTYCH34

Fund shareholders
57
Of which ETFs
20 37 other funds
Value held
37.1M $ 308.7M SEK
FundSharesValueWeight in fund
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 950,00097.4M SEK1.14 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 675,6527.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 649,9407.4M $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 627,73464.3M SEK0.19 %as of Mar 31, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 467,99748M SEK1.17 %as of Mar 31, 2026 ↗
Handelsbanken Norge Handelsbanken Fonder AB 437,99944.9M SEK0.76 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 409,3884.4M $0.00 %as of Mar 31, 2026 ↗
Protean Aktiesparfond Norden Wahlstedt & Partners AB 239,58024.5M SEK1.44 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 191,2872.2M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 173,6872M $0.01 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 172,7222M $0.05 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 142,4521.6M $0.00 %as of Apr 30, 2026 ↗
SEB Världenfond SEB Funds AB 124,55912.8M SEK0.03 %as of Mar 31, 2026 ↗
Aktie-Ansvar Småbolag Aktie-Ansvar AB 115,00011.8M SEK2.49 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,4331.2M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 95,5841.2M $0.02 %as of Feb 28, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 72,957827.4K $0.01 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 67,516824.7K $0.08 %as of Feb 27, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 64,383731.1K $0.00 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,908724.8K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,845429.2K $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36,3863.7M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,645382K $0.00 %as of Apr 30, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 30,493344.8K $0.21 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 28,274319.7K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 26,853290.6K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 26,139295.6K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,524244.1K $0.01 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,738212.5K $0.00 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 15,922172.5K $0.03 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14,628165.4K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,424155.2K $0.00 %as of Mar 31, 2026 ↗
Simplicity Fastigheter Simplicity AB 13,4231.4M SEK3.11 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 13,163149.5K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 12,427151.9K $0.24 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,405106.7K $0.00 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 9,11898.7K $0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8,825107.7K $0.00 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 8,571104.6K $0.00 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,90878.3K $0.02 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 6,53874.2K $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,40472.6K $0.00 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5,99968K $0.03 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5,90766.7K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,50067.2K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 5,32360.4K $0.03 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 5,31060.3K $0.07 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,83943.4K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,93731.6K $0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,85420.1K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,17212.7K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,03511.2K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92410K $0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 9059.8K $0.03 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 7458.1K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6137.5K $0.00 %as of Feb 28, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 4124.7K $0.03 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Simplicity Fastigheter Simplicity AB 3.11 %as of Mar 31, 2026 ↗
Aktie-Ansvar Småbolag Aktie-Ansvar AB 2.49 %as of Mar 31, 2026 ↗
Protean Aktiesparfond Norden Wahlstedt & Partners AB 1.44 %as of Mar 31, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 1.17 %as of Mar 31, 2026 ↗
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 1.14 %as of Mar 31, 2026 ↗
Handelsbanken Norge Handelsbanken Fonder AB 0.76 %as of Mar 31, 2026 ↗
iShares MSCI Norway ETF iShares Trust 0.24 %as of Feb 28, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 0.21 %as of Apr 30, 2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 0.19 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.08 %as of Feb 27, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q248+33,277,228+4.9 %
2026Q145-23,124,120-0.0 %
2025Q44703,124,356-2.4 %
2025Q347+13,200,876-20.6 %
2025Q246-14,029,366-4.3 %
2025Q147-44,209,088-1.7 %
2024Q45104,282,274-0.3 %
2024Q351-24,295,516+0.9 %
2024Q253+94,255,153+69.4 %
2024Q144-132,512,024-43.7 %
2023Q4574,458,468
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Titelia. "Fund shareholders of Entra ASA". https://titelia.com/en/stocks/entra-asa-NO0010716418