Fund shareholders of Europris ASA
ISIN NO0010735343 · Norway · LEI 5967007LIEEXZXGA8G28
- Fund shareholders
- 95
- Of which ETFs
- 28 67 other funds
- Value held
- ≈ 239M $ 188.5M $ · 480.7M SEK · 45.2K €
95 funds hold this company. This table lists the 94 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 4,658,300 | 41.9M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,452,531 | 22.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 2,350,000 | 209.8M SEK | 2.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,225,416 | 20M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,513,007 | 13.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 1,316,961 | 117.6M SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,153,024 | 10.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,007,539 | 9.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 984,481 | 9.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 773,510 | 69.1M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 634,066 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 599,387 | 5.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 561,042 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pensum Norge FCG Fonder AB | 500,000 | 44.6M SEK | 2.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 496,226 | 4.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 460,739 | 4.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 407,170 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 362,409 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 316,096 | 3.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 200,785 | 1.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 181,755 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 143,206 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 143,083 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 140,858 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,557 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 114,689 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 101,603 | 906.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,496 | 914.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 100,068 | 900.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 96,964 | 8.7M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 94,785 | 852.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 93,032 | 836.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 81,741 | 729.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 73,845 | 739.5K $ | 0.67 % | as of May 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 70,100 | 6.2M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 68,803 | 613.8K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,160 | 578K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 61,680 | 554.7K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 59,290 | 5.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 59,069 | 527.1K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 58,889 | 589.8K $ | 0.20 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 54,219 | 483.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 53,270 | 479.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 52,831 | 475.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,152 | 433.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,625 | 419.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 46,000 | 4.1M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 44,897 | 4M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 44,844 | 4M SEK | 2.32 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,317 | 399.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,267 | 386.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 36,259 | 323.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 35,331 | 353.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 34,414 | 310K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,170 | 307.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 32,490 | 289.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 31,127 | 311.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,352 | 270.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 28,908 | 289.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 27,479 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 23,049 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 21,996 | 197.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 21,660 | 193.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 20,591 | 185.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 19,011 | 190.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 18,854 | 169.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 18,373 | 183.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 18,161 | 163.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 17,976 | 161.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,921 | 152.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,557 | 147.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 14,857 | 132.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 12,809 | 128.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 11,784 | 1.1M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 11,269 | 101.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 10,452 | 933.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,457 | 94.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 8,095 | 72.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,750 | 69.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,009 | 62.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,374 | 56.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,315 | 56.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,001 | 53.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 5,416 | 54.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,110 | 51.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,952 | 49.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 4,734 | 422.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 4,442 | 396.6K SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,440 | 39.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 3,222 | 28.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,556 | 23K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 842 | 7.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 429 | 3.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 45.2K € | 1.38 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.18 % | as of Dec 31, 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 | 2.88 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 2.47 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 2.32 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Nordic Small Cap BNP Paribas Asset Management Luxembourg | 2.18 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Norge Handelsbanken Fonder AB | 1.99 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1.42 % | as of Mar 31, 2026 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.38 % | as of Dec 31, 2025 ↗ |
| Stolt Explorer ISEC Services AB | 1.03 % | as of Mar 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 0.90 % | as of Mar 31, 2026 ↗ |
| Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS | 0.83 % | as of Mar 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 | 77 | -3 | 20,759,272 | -2.9 % |
| 2026Q2 | 80 | +3 | 21,381,069 | -2.9 % |
| 2026Q1 | 77 | -9 | 22,009,230 | -5.7 % |
| 2025Q4 | 86 | 0 | 23,335,907 | -2.5 % |
| 2025Q3 | 86 | +2 | 23,941,018 | -5.0 % |
| 2025Q2 | 84 | +6 | 25,209,050 | +4.0 % |
| 2025Q1 | 78 | +1 | 24,232,720 | +1.0 % |
| 2024Q4 | 77 | -5 | 23,995,476 | +1.3 % |
| 2024Q3 | 82 | 0 | 23,687,286 | -0.9 % |
| 2024Q2 | 82 | +9 | 23,914,398 | +17.8 % |
| 2024Q1 | 73 | -8 | 20,304,035 | -13.9 % |
| 2023Q4 | 81 | 23,578,772 |
Cite this page
Titelia. "Fund shareholders of Europris ASA". https://titelia.com/en/stocks/europris-asa-NO0010735343