Fund shareholders of Entra ASA
ISIN NO0010716418 · Norway · LEI 549300APU14LQKTYCH34
- Fund shareholders
- 60
- Of which ETFs
- 21 39 other funds
- Value held
- ≈ 68.7M $ 36.3M $ · 308.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 950,000 | 97.4M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 684,047 | 7.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 649,940 | 7.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 627,734 | 64.3M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 467,997 | 48M SEK | 1.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 437,999 | 44.9M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 409,388 | 4.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB | 239,580 | 24.5M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 178,666 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 172,338 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 149,487 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 144,292 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 124,559 | 12.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Småbolag Aktie-Ansvar AB | 115,000 | 11.8M SEK | 2.49 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 97,711 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,733 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 89,024 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 73,329 | 820.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 71,658 | 811.6K $ | 0.08 % | as of May 29, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,908 | 714.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,845 | 422.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,386 | 3.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 33,645 | 376.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,274 | 316K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,853 | 286.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26,139 | 292.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 21,429 | 242.4K $ | 0.22 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,410 | 216.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,738 | 209.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 15,922 | 169.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 15,560 | 173.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,628 | 163.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,424 | 153.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Simplicity Fastigheter Simplicity AB | 13,423 | 1.4M SEK | 3.11 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,929 | 133.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 11,534 | 128.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 9,118 | 97.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,825 | 99.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 8,571 | 96.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,005 | 89.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 6,908 | 77.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 6,538 | 73.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,404 | 71.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 4,622 | 51.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,469 | 50K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,124 | 46.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,839 | 42.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,529 | 39.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,385 | 37.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,871 | 30.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,800 | 20.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,701 | 18.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,172 | 12.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,142 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,035 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 924 | 9.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 821 | 8.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 745 | 7.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 613 | 6.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 412 | 4.6K $ | 0.03 % | as of Jul 31, 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 | |
|---|---|---|
| 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 | 0.22 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 0.20 % | as of Jul 31, 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 May 29, 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 | 51 | +3 | 3,265,424 | -0.4 % |
| 2026Q2 | 48 | +3 | 3,277,228 | +4.9 % |
| 2026Q1 | 45 | -2 | 3,124,120 | -0.0 % |
| 2025Q4 | 47 | 0 | 3,124,356 | -2.4 % |
| 2025Q3 | 47 | +1 | 3,200,876 | -20.6 % |
| 2025Q2 | 46 | -1 | 4,029,366 | -4.3 % |
| 2025Q1 | 47 | -4 | 4,209,088 | -1.7 % |
| 2024Q4 | 51 | 0 | 4,282,274 | -0.3 % |
| 2024Q3 | 51 | -2 | 4,295,516 | +0.9 % |
| 2024Q2 | 53 | +9 | 4,255,153 | +69.4 % |
| 2024Q1 | 44 | -13 | 2,512,024 | -43.7 % |
| 2023Q4 | 57 | 4,458,468 |
Cite this page
Titelia. "Fund shareholders of Entra ASA". https://titelia.com/en/stocks/entra-asa-NO0010716418