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 | |
|---|---|---|---|---|
| Mercer Non-US Core Equity Fund Mercer Funds | 8,545 | 312.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 8,435 | 307.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,054 | 291.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,043 | 295.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,780 | 248.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 6,530 | 237.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,330 | 229K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 6,288 | 229K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Cicero Offensiv Hållbar Cicero Fonder AB | 6,000 | 2.1M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,640 | 205.4K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,428 | 192.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 5,190 | 190.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,768 | 174.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,507 | 164.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,242 | 153.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,198 | 113.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,190 | 115.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,052 | 111.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,021 | 110.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 2,778 | 101.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,508 | 92K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,470 | 90.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cicero Yield Cicero Fonder AB | 2,000 | 687K SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,907 | 69.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,890 | 69.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,369 | 48.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,315 | 47.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,286 | 45.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,230 | 44.8K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 939 | 34.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 752 | 27.3K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 653 | 24K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 645 | 23.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 598 | 21.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 480 | 17.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 396 | 14.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 330 | 12K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 194 | 6.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 86 | 3.1K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 191.9K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 60.4K € | 3.58 % | as of Dec 31, 2025 ↗ |
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