Titelia

Funds holding Hagar hf

12 funds declare a position · 4 ETFs and 8 other funds · 39.7M $ · IS0000020121

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14,021,01513.8M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,244,70213M $0.01 %as of Apr 30, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 6,527,9766.4M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,087,4222M $0.00 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 1,767,4901.7M $0.05 %as of Apr 30, 2026 · Original filing
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,501,2011.5M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 671,192658.3K $0.00 %as of Apr 30, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 396,887370.3K $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 178,547175.4K $0.00 %as of Feb 28, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 70,20068.9K $0.03 %as of Apr 30, 2026 · Original filing
GlacierShares Nasdaq Iceland ETF Listed Funds Trust 53,64849.6K $3.30 %as of Mar 31, 2026 · Original filing
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 26,65026.2K $0.01 %as of Feb 28, 2026 · Original filing