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
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 14,402589.5K $0.13 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 13,994576.3K $0.04 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,246542.8K $0.13 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 11,077455.8K $0.15 %as of May 31, 2026 ↗
Active M International Equity Fund Northern Funds 10,011409.7K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,872365.3K $0.06 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 8,545349.9K $0.01 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 8,435345.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,043356.5K $0.15 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7,354301.1K $0.02 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,605292.1K $0.17 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 6,530267.3K $0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,215254.4K $0.04 %as of Jun 30, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 6,0002.1M SEK0.53 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 5,802237.5K $0.34 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,428223.5K $0.01 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5,273215.7K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 5,190212.5K $0.07 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,819197.4K $0.09 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 4,787195.9K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,768195.2K $0.07 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,762194.9K $0.04 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4,378180.3K $0.01 %as of May 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 4,183171.2K $0.11 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,173170.8K $0.03 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4,120182.6K $0.02 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3,924160.6K $0.14 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 3,822156.6K $0.19 %as of Jun 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3,750166.2K $1.28 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,678151.5K $0.05 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,352137.9K $0.01 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,153139.7K $0.02 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3,021133.9K $0.06 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2,778113.7K $0.59 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,508110.9K $0.02 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 2,26992.8K $0.46 %as of Jun 30, 2026 ↗
Cicero Yield Cicero Fonder AB 2,000687K SEK0.43 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,81774.4K $0.31 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,46764.9K $0.03 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,29753.4K $0.01 %as of May 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 1,24350.9K $0.08 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 99540.7K $0.89 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 93938.4K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 84637.5K $0.02 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 65629.1K $0.01 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 64526.4K $0.05 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 59826.5K $0.02 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 44719.8K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 34414.2K $0.05 %as of May 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 33013.5K $0.24 %as of Jun 30, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 893.6K $0.28 %as of Jun 30, 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 ↗

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