Fund shareholders of Islandsbanki HF
ISIN IS0000028538 · Iceland · LEI 549300PZMFIQR79Q0T97
- Fund shareholders
- 13
- Of which ETFs
- 4 9 other funds
- Value held
- 88.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 25,592,400 | 30.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,252,183 | 28.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 11,449,130 | 13.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,979,738 | 4.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 2,648,039 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,344,832 | 2.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,017,232 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,338,522 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 378,912 | 452.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 275,616 | 309.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 173,681 | 195K $ | 13.95 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 57,500 | 68.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 53,412 | 63.8K $ | 0.03 % | as of May 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 | 13.95 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.08 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.01 % | as of May 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 | 13 | 0 | 74,561,197 | -2.7 % |
| 2026Q2 | 13 | -1 | 76,611,047 | -54.5 % |
| 2026Q1 | 14 | 0 | 168,198,433 | -6.7 % |
| 2025Q4 | 14 | 0 | 180,219,153 | +0.2 % |
| 2025Q3 | 14 | -1 | 179,803,771 | +15.2 % |
| 2025Q2 | 15 | +2 | 156,105,009 | +7.0 % |
| 2025Q1 | 13 | +1 | 145,883,201 | +0.6 % |
| 2024Q4 | 12 | 0 | 144,952,470 | +1.5 % |
| 2024Q3 | 12 | -1 | 142,845,388 | -6.9 % |
| 2024Q2 | 13 | +4 | 153,415,633 | +29.6 % |
| 2024Q1 | 9 | -6 | 118,416,157 | -22.8 % |
| 2023Q4 | 15 | 153,393,096 |
Funds holding the debt of Islandsbanki HF
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Muzinich Dynamic Income Fund | 1 | 682.5K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 112.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Islandsbanki HF". https://titelia.com/en/stocks/islandsbanki-hf-IS0000028538