Fund shareholders of ISS A/S
ISIN DK0060542181 · Denmark · LEI 213800LEZA58SZNCBN19
- Fund shareholders
- 141
- Of which ETFs
- 37 104 other funds
- Value held
- 642.5M $ 697.8M SEK · 252.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,051,964 | 75.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,424,847 | 51.9M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,330,302 | 48.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,026,611 | 37.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 869,404 | 31.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Småbolagsfond Norden Swedbank Robur Fonder AB | 760,000 | 261.9M SEK | 3.08 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 740,755 | 27.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 658,264 | 24M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 585,816 | 21.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 549,339 | 20.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 529,280 | 19.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 511,790 | 18.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 480,480 | 17.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB | 425,056 | 146.5M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 336,176 | 12.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 322,682 | 11.8M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 309,376 | 106.6M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 306,485 | 10.9M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 299,115 | 10.6M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 298,885 | 10.6M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 280,103 | 10.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 253,486 | 9.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Nordnet Danmark Indeks Nordnet Fonder AB | 213,696 | 73.4M SEK | 1.80 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 212,717 | 7.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 201,498 | 7.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 198,124 | 7.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 193,000 | 7.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 192,700 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 181,221 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 167,543 | 6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 154,578 | 5.5M $ | 4.02 % | as of Feb 28, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 153,000 | 5.4M $ | 4.60 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 140,247 | 5.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 129,557 | 4.7M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 117,769 | 4.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 114,215 | 4.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 108,988 | 4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 105,311 | 3.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,674 | 3.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 101,261 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,266 | 3.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 95,329 | 3.4M $ | 1.74 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 93,576 | 3.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 86,458 | 3.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 79,451 | 2.9M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 74,751 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 74,421 | 2.7M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 73,502 | 2.7M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 70,000 | 24M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 68,437 | 23.6M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,351 | 2.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 60,180 | 2.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 57,811 | 2.1M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 57,117 | 2.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 55,147 | 2M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 51,384 | 17.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 50,412 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,193 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 45,999 | 1.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 42,019 | 1.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 41,254 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 39,950 | 1.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 39,437 | 1.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,319 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 38,007 | 1.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 36,044 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 35,880 | 1.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 35,635 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,376 | 1.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 33,325 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 32,595 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,880 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 31,749 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,309 | 1.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 30,034 | 10.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 29,458 | 1M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 28,580 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 28,000 | 9.6M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 25,873 | 949K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 25,777 | 919.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 25,457 | 927.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 25,000 | 8.6M SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 21,473 | 779.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 20,255 | 737.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 20,040 | 735.2K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 19,574 | 696.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,124 | 701.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 19,100 | 6.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,505 | 678.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Alfred Berg Nordic Small Cap Alfred Berg Kapitalforvaltning AS | 17,850 | 6.1M SEK | 3.57 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 17,461 | 640.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 16,534 | 606.5K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,650 | 570K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 15,385 | 564.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 15,250 | 559.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 15,247 | 559.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,125 | 539.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,848 | 421.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 10,011 | 367.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 9,352 | 332.6K $ | 0.13 % | as of Feb 28, 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 | |
|---|---|---|
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 4.60 % | as of Feb 28, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 4.02 % | as of Feb 28, 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 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.06 % | 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 | 1.74 % | as of Feb 28, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 1.44 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 125 | +9 | 17,613,976 | +6.8 % |
| 2026Q1 | 116 | +11 | 16,494,088 | +8.8 % |
| 2025Q4 | 105 | 0 | 15,162,869 | -2.5 % |
| 2025Q3 | 105 | +15 | 15,544,582 | -1.5 % |
| 2025Q2 | 90 | +4 | 15,778,175 | -1.9 % |
| 2025Q1 | 86 | -1 | 16,082,572 | -2.0 % |
| 2024Q4 | 87 | +2 | 16,402,789 | -4.3 % |
| 2024Q3 | 85 | +5 | 17,134,983 | +9.8 % |
| 2024Q2 | 80 | +8 | 15,608,446 | +29.6 % |
| 2024Q1 | 72 | -16 | 12,043,190 | -24.6 % |
| 2023Q4 | 88 | 15,979,287 |
Cite this page
Titelia. "Fund shareholders of ISS A/S". https://titelia.com/en/stocks/iss-a-s-DK0060542181