Fund shareholders of Hampidjan HF
ISIN IS0000000305 · Iceland · LEI 25490002T5TRM5T6US82
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,332,529 | 948.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 356,548 | 253.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 59,529 | 40.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 40,768 | 27.5K $ | 1.97 % | as of Jun 30, 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 | 1.97 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 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 | 4 | +1 | 1,789,374 | +3.3 % |
| 2026Q2 | 3 | 0 | 1,732,249 | +1.2 % |
| 2026Q1 | 3 | -1 | 1,710,981 | -58.0 % |
| 2025Q4 | 4 | 0 | 4,076,055 | +0.1 % |
| 2025Q3 | 4 | -1 | 4,073,844 | +8.5 % |
| 2025Q2 | 5 | -2 | 3,753,627 | -66.7 % |
| 2025Q1 | 7 | +1 | 11,284,184 | -4.9 % |
| 2024Q4 | 6 | +1 | 11,861,672 | +10.7 % |
| 2024Q3 | 5 | +1 | 10,713,148 | +5.8 % |
| 2024Q2 | 4 | 10,127,437 |
Cite this page
Titelia. "Fund shareholders of Hampidjan HF". https://titelia.com/en/stocks/hampidjan-hf-IS0000000305