Titelia

Fund shareholders of Europris ASA

ISIN NO0010735343 · Norway · LEI 5967007LIEEXZXGA8G28

Fund shareholders
97
Of which ETFs
28 69 other funds
Value held
215.2M $ 480.7M SEK · 45.2K €
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 4,658,30047.6M $0.85 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,455,82425.1M $0.11 %as of Apr 30, 2026 ↗
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 2,350,000209.8M SEK2.47 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,241,93122.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,513,00714.3M $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Norge Handelsbanken Fonder AB 1,316,961117.6M SEK1.99 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,138,97311.6M $0.01 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,007,53910.3M $0.16 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 984,4819.4M $0.00 %as of Feb 28, 2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 773,51069.1M SEK0.21 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 634,0666.5M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 620,4546.3M $0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 576,7285.9M $0.04 %as of Apr 30, 2026 ↗
Pensum Norge FCG Fonder AB 500,00044.6M SEK2.88 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 496,2265.1M $0.17 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 457,4464.7M $0.11 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 416,7284.3M $0.27 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 402,5144.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 372,7213.8M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 321,9113.1M $0.05 %as of Feb 28, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 200,7851.9M $0.76 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 181,7551.8M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 154,3941.5M $0.04 %as of Feb 28, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 143,5411.3M $0.14 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 141,9161.4M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 131,5571.3M $0.00 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 124,9381.3M $0.44 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 114,6891.1M $0.00 %as of Mar 31, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 105,8941.1M $0.66 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,4961M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 100,551942.4K $0.12 %as of Mar 31, 2026 ↗
Stolt Explorer ISEC Services AB 96,9648.7M SEK1.03 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 94,785963.9K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 85,866876.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 78,742800.7K $0.01 %as of Apr 30, 2026 ↗
International Opportunities Fund VALIC Co I 75,095720.3K $0.20 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 73,907754.6K $0.01 %as of Apr 30, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 70,439665.7K $0.52 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 70,1006.2M SEK0.74 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,160654.5K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 63,448594.7K $0.14 %as of Mar 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 59,583558.5K $0.36 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 59,2905.3M SEK0.02 %as of Mar 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 49,326501.6K $0.03 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,152491.2K $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 46,288472.6K $0.00 %as of Apr 30, 2026 ↗
Simplicity Norden Simplicity AB 46,0004.1M SEK0.60 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 45,903468.7K $0.04 %as of Apr 30, 2026 ↗
Alfred Berg Kombi Alfred Berg Kapitalforvaltning AS 44,8974M SEK0.83 %as of Mar 31, 2026 ↗
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS 44,8444M SEK2.32 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,317452.1K $0.14 %as of Apr 30, 2026 ↗
iShares MSCI Norway ETF iShares Trust 43,573416.6K $0.67 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,267406.5K $0.00 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,162379.1K $0.02 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 35,434338.8K $0.01 %as of Feb 28, 2026 ↗
GMO International Equity Fund GMO TRUST 35,331337.8K $0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 34,414351.4K $0.05 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 32,490307K $0.07 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 31,127297.6K $0.00 %as of Feb 28, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 30,978292.8K $0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28,908276.4K $0.00 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 28,395266.1K $0.02 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 27,4792.5M SEK0.02 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 23,0492.1M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 21,996223.7K $0.02 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 21,660205.5K $0.03 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 20,591210.1K $0.11 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 20,059203.8K $0.05 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 18,887192.9K $0.10 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 17,977171.9K $0.01 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,921172.6K $0.04 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16,793171.5K $0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,557156.5K $0.02 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 16,491158.1K $0.06 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 15,508148.3K $0.06 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 15,103141.6K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,625120.7K $0.01 %as of Feb 28, 2026 ↗
Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB 11,7841.1M SEK0.90 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 10,452933.2K SEK0.01 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 7,93281K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7,75078.8K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 7,17167.2K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,37460.3K $0.02 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,31559.7K $0.05 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5,73154.2K $0.00 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5,06648.4K $0.01 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,95247.4K $0.01 %as of Feb 28, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 4,80845.2K $0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 4,734422.7K SEK0.00 %as of Mar 31, 2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 4,442396.6K SEK1.42 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 4,44041.9K $0.02 %as of Mar 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 3,40631.9K $0.05 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,55626K $0.02 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 9248.7K $0.07 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 5925.6K $0.15 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4294.4K $0.00 %as of Apr 30, 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 ↗

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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.

FundWeight 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 ↗
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 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.85 %as of Apr 30, 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.

QuarterShareholdersChangeSharesChange
2026Q280+321,381,069-2.9 %
2026Q177-922,009,230-5.7 %
2025Q486023,335,907-2.5 %
2025Q386+223,941,018-5.0 %
2025Q284+625,209,050+4.0 %
2025Q178+124,232,720+1.0 %
2024Q477-523,995,476+1.3 %
2024Q382023,687,286-0.9 %
2024Q282+923,914,398+17.8 %
2024Q173-820,304,035-13.9 %
2023Q48123,578,772
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Titelia. "Fund shareholders of Europris ASA". https://titelia.com/en/stocks/europris-asa-NO0010735343