Titelia

Funds holding Heimar HF

10 funds declare a position · 2 ETFs and 8 other funds · 17.4M $ · IS0000021301

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21,652,5836.1M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,296,6265.7M $0.00 %as of Apr 30, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 9,470,8882.7M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,513,3601.5M $0.01 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 2,553,766717K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,613,109452.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 268,30180.8K $0.00 %as of Feb 28, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 236,66865.6K $0.01 %as of Mar 31, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 205,40057.7K $0.03 %as of Apr 30, 2026 · Original filing
GlacierShares Nasdaq Iceland ETF Listed Funds Trust 137,25137.7K $2.51 %as of Mar 31, 2026 · Original filing