Titelia

Fund shareholders of ISS A/S

ISIN DK0060542181 · Denmark · LEI 213800LEZA58SZNCBN19

Fund shareholders
153
Of which ETFs
39 114 other funds
Value held
≈ 845.8M $ 772.2M $ · 697.8M SEK · 252.3K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,955,62186.7M $0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1,622,61266.4M $1.76 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,300,35453.2M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,002,62744.4M $0.02 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 820,98133.6M $0.43 %as of Jun 30, 2026 ↗
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 760,000261.9M SEK3.08 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 740,75532.8M $0.48 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 585,81626M $0.28 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 529,28021.7M $0.46 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 507,63222.5M $0.17 %as of Jul 31, 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 499,56420.4M $1.72 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 482,21121.4M $0.16 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 480,48021.3M $0.05 %as of Jul 31, 2026 ↗
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB 425,056146.5M SEK1.82 %as of Mar 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 402,09516.6M $1.66 %as of May 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 391,48016.1M $0.34 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 322,68013.2M $0.46 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 317,49114.1M $0.04 %as of Jul 31, 2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 309,376106.6M SEK0.32 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 289,14212.8M $0.35 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 288,07611.9M $0.21 %as of May 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 232,65110.3M $0.26 %as of Jul 31, 2026 ↗
Nordnet Danmark Indeks Nordnet Fonder AB 213,69673.4M SEK1.80 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 212,5018.7M $0.02 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 210,5759.3M $0.16 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 198,1238.1M $0.32 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 194,7038.6M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 181,3928M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 173,1277.1M $0.03 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 157,9007M $0.02 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 156,2826.9M $0.20 %as of Jul 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 153,0006.3M $5.01 %as of May 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 143,0115.9M $1.00 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 139,7066.2M $0.64 %as of Jul 31, 2026 ↗
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 132,0785.4M $3.90 %as of May 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 117,9994.9M $1.02 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 114,3825.1M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,5294.8M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 102,4204.5M $0.03 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,2664.4M $0.10 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 96,7344.3M $0.12 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 96,1294M $0.16 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94,5653.9M $0.00 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 88,3733.6M $0.72 %as of Jun 30, 2026 ↗
iShares MSCI Denmark ETF iShares Trust 88,0243.6M $1.78 %as of May 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 86,5363.8M $0.70 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 83,8033.4M $0.11 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 82,2463.6M $0.04 %as of Jul 31, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 78,1003.5M $1.00 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 76,6283.4M $0.52 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 76,3773.4M $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 76,3523.1M $0.09 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 71,4602.9M $0.22 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 71,0442.9M $0.15 %as of Jun 30, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 70,00024M SEK0.41 %as of Mar 31, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 68,43723.6M SEK0.57 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,3513M $0.07 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 66,5032.7M $0.17 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 62,6622.6M $0.82 %as of May 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 57,8112.6M $1.30 %as of Jul 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 54,7582.4M $0.25 %as of Jul 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 54,1792.2M $0.48 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 51,38417.7M SEK0.06 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,1932.2M $0.04 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 48,3342M $0.24 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 48,0812M $0.17 %as of Jun 30, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 45,0251.9M $0.30 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 44,8362M $0.02 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 43,7151.8M $0.26 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 41,4511.8M $0.16 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 40,7301.8M $0.31 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 40,0251.8M $0.07 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 38,5731.7M $0.16 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,1871.7M $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,5761.7M $0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 36,0441.6M $0.03 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,3761.6M $0.49 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,9901.4M $0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 30,7091.3M $0.06 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,3091.3M $0.15 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 30,03410.3M SEK0.03 %as of Mar 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 28,0009.6M SEK1.44 %as of Mar 31, 2026 ↗
Simplicity Norden Simplicity AB 25,0008.6M SEK1.26 %as of Mar 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 24,9191M $0.10 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 22,275911.2K $0.27 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 21,473879.5K $0.13 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 20,646915.4K $0.46 %as of Jul 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 19,987818.2K $0.05 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 19,574805.4K $0.00 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 19,1006.6M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 18,505818.6K $0.07 %as of Jul 31, 2026 ↗
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS 17,8506.1M SEK3.57 %as of Mar 31, 2026 ↗
Vulcan Value Partners Small Cap Fund Elevation Series Trust 17,730786.1K $0.97 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 17,461773.9K $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 16,030656.2K $0.05 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 15,876703.9K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,650640.7K $0.08 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 15,036666.4K $0.21 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 14,889659.9K $0.37 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 14,860657.1K $0.02 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 5.01 %as of May 31, 2026 ↗
ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II 3.90 %as of May 31, 2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.58 %as of Dec 31, 2025 ↗
Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS 3.57 %as of Mar 31, 2026 ↗
Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB 3.08 %as of Mar 31, 2026 ↗
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB 1.82 %as of Mar 31, 2026 ↗
Nordnet Danmark Indeks Nordnet Fonder AB 1.80 %as of Mar 31, 2026 ↗
iShares MSCI Denmark ETF iShares Trust 1.78 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1.76 %as of Jun 30, 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 1.72 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3137+1218,078,222+2.6 %
2026Q2125+917,613,976+6.8 %
2026Q1116+1116,494,088+8.8 %
2025Q4105015,162,869-2.5 %
2025Q3105+1515,544,582-1.5 %
2025Q290+415,778,175-1.9 %
2025Q186-116,082,572-2.0 %
2024Q487+216,402,789-4.3 %
2024Q385+517,134,983+9.8 %
2024Q280+815,608,446+29.6 %
2024Q172-1612,043,190-24.6 %
2023Q48815,979,287
Cite this page

Titelia. "Fund shareholders of ISS A/S". https://titelia.com/en/stocks/iss-a-s-DK0060542181