Fund shareholders of Icelandair Group HF
ISIN IS0000013464 · Iceland · LEI 549300UMI5MBLZSXGL15
- Fund shareholders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 5.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 287,157,748 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 271,737,249 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 237,092,219 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,319,794 | 500.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 54,957,023 | 318.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 42,694,098 | 247.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,188,762 | 81.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 13,184,090 | 81.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 2,935,417 | 18K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,300,000 | 13.3K $ | 0.01 % | as of Jul 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 | 1.29 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | 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 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP 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 EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 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 | 1,012,566,400 | +2.0 % |
| 2026Q2 | 10 | 0 | 992,845,167 | +5.0 % |
| 2026Q1 | 10 | 0 | 945,564,681 | +14.1 % |
| 2025Q4 | 10 | 0 | 828,947,771 | +0.5 % |
| 2025Q3 | 10 | 0 | 824,863,907 | +0.1 % |
| 2025Q2 | 10 | +1 | 824,014,467 | +0.4 % |
| 2025Q1 | 9 | +1 | 820,449,965 | +16.6 % |
| 2024Q4 | 8 | +1 | 703,490,151 | +3.4 % |
| 2024Q3 | 7 | 0 | 680,215,544 | 0.0 % |
| 2024Q2 | 7 | +4 | 680,215,544 | +2,120.7 % |
| 2024Q1 | 3 | -4 | 30,631,084 | -95.6 % |
| 2023Q4 | 7 | 698,209,006 |
Cite this page
Titelia. "Fund shareholders of Icelandair Group HF". https://titelia.com/en/stocks/icelandair-group-hf-IS0000013464