Fund shareholders of Heimar HF
ISIN IS0000021301 · Iceland · LEI 9676000V0KP4AUXNSZ66
- Fund shareholders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 17.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,652,583 | 6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,296,626 | 5.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 9,470,888 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,513,360 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 2,553,766 | 711.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,613,109 | 449.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 423,843 | 113.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 268,301 | 76.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 205,400 | 57.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 137,577 | 36.9K $ | 2.64 % | 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 | 2.64 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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 | 10 | 0 | 62,135,453 | +0.3 % |
| 2026Q2 | 10 | 0 | 61,947,952 | +1.2 % |
| 2026Q1 | 10 | -1 | 61,192,200 | -14.4 % |
| 2025Q4 | 11 | 0 | 71,482,224 | +10.0 % |
| 2025Q3 | 11 | +1 | 65,005,829 | +0.3 % |
| 2025Q2 | 10 | +6 | 64,786,203 | +808.7 % |
| 2025Q1 | 4 | 0 | 7,129,489 | +22.2 % |
| 2024Q4 | 4 | 0 | 5,832,317 | +10.5 % |
| 2024Q3 | 4 | 0 | 5,280,253 | 0.0 % |
| 2024Q2 | 4 | 0 | 5,280,253 | 0.0 % |
| 2024Q1 | 4 | 0 | 5,280,253 | 0.0 % |
| 2023Q4 | 4 | 5,280,253 |
Cite this page
Titelia. "Fund shareholders of Heimar HF". https://titelia.com/en/stocks/heimar-hf-IS0000021301