Fund shareholders of Hagar hf
ISIN IS0000020121 · Iceland · LEI 635400TICHH43JJTNP54
- Fund shareholders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 39.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,021,015 | 13.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,244,702 | 13M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 6,527,976 | 6.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,087,422 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,767,490 | 1.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,501,201 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 671,192 | 658.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 396,887 | 370.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 178,547 | 175.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 70,200 | 68.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 53,648 | 49.6K $ | 3.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 26,650 | 26.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 3.30 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.09 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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