Fund shareholders of Hagar hf
ISIN IS0000020121 · Iceland · LEI 635400TICHH43JJTNP54
- Fund shareholders
- 14
- Of which ETFs
- 4 10 other funds
- Value held
- 46.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,021,015 | 13.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,244,702 | 12.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 6,831,070 | 6.5M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 6,527,976 | 6.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,321,634 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,767,490 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,501,201 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 671,192 | 649K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 396,887 | 375.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 178,547 | 182.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 156,361 | 151.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 96,830 | 91.6K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 56,417 | 53.3K $ | 3.81 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 29,660 | 30.4K $ | 0.01 % | as of May 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 | |
|---|---|---|
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 3.81 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 2.03 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 1.91 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.08 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 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 | 14 | +2 | 47,800,982 | +17.9 % |
| 2026Q2 | 12 | 0 | 40,546,930 | +0.1 % |
| 2026Q1 | 12 | 0 | 40,499,674 | -14.3 % |
| 2025Q4 | 12 | -2 | 47,279,806 | -1.0 % |
| 2025Q3 | 14 | 0 | 47,754,182 | -0.2 % |
| 2025Q2 | 14 | +2 | 47,866,919 | +25.7 % |
| 2025Q1 | 12 | +1 | 38,075,830 | +3.6 % |
| 2024Q4 | 11 | +2 | 36,740,191 | +1.9 % |
| 2024Q3 | 9 | 0 | 36,070,100 | -0.3 % |
| 2024Q2 | 9 | +4 | 36,179,850 | +641.2 % |
| 2024Q1 | 5 | -4 | 4,881,498 | -86.5 % |
| 2023Q4 | 9 | 36,179,850 |
Cite this page
Titelia. "Fund shareholders of Hagar hf". https://titelia.com/en/stocks/hagar-hf-IS0000020121