Fund shareholders of Leroy Seafood Group ASA
ISIN NO0003096208 · Norway · LEI 5967007LIEEXZXJ2JK50
- Fund shareholders
- 88
- Of which ETFs
- 35 53 other funds
- Value held
- ≈ 176.6M $ 148.6M $ · 259M SEK · 641.7K €
88 funds hold this company. This table lists the 87 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 13,487,118 | 63.7M $ | 0.94 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,045,570 | 17.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,702,918 | 10.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,005,344 | 8.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB | 1,801,222 | 86.7M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Lannebo Mixfond Lannebo Kapitalförvaltning AB | 1,205,650 | 58M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,080,055 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 979,922 | 47.1M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 973,021 | 3.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 970,767 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 813,747 | 39.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 665,402 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 590,833 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 579,413 | 2.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 575,443 | 2.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| International Value Fund VALIC Co I | 498,399 | 2.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 489,852 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 379,765 | 1.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 369,511 | 1.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 326,318 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 326,307 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB | 278,649 | 13.4M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 239,881 | 928.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 204,180 | 893.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 191,721 | 841.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 190,015 | 832K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 189,607 | 733.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 187,886 | 9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 173,422 | 761.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 160,155 | 700.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 158,146 | 692K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 124,795 | 589.8K $ | 0.53 % | as of May 31, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 119,303 | 563.8K $ | 2.89 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,647 | 514.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 104,245 | 456.1K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,660 | 437.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 89,687 | 392.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 88,505 | 388.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 83,585 | 323.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 79,303 | 374.8K $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 78,739 | 344.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 69,854 | 270.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 61,256 | 289.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 59,528 | 230.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 52,649 | 230.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,440 | 221.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,901 | 175.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,387 | 164.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 35,000 | 1.7M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 31,130 | 1.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 29,897 | 131.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 29,866 | 141.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,614 | 129.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 29,286 | 113.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,720 | 117.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 26,320 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 24,564 | 95.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 24,093 | 105.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 15,743 | 68.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,647 | 68.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 14,418 | 68.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 12,769 | 49.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 12,176 | 57.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 11,885 | 46K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 10,584 | 50K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,178 | 39.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 9,814 | 38K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,631 | 29.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 7,560 | 363.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,098 | 31.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 6,465 | 311.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,418 | 30.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,976 | 287.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,456 | 23.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,357 | 20.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 4,920 | 21.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,068 | 19.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 3,562 | 13.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 3,094 | 12K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 2,902 | 139.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,204 | 10.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,297 | 62.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 593 | 2.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 475 | 2.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 141 | 618.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 538.9K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 102.7K € | 0.50 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.81 % | 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 | |
|---|---|---|
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 2.89 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.81 % | as of Dec 31, 2025 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.94 % | as of May 31, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 0.90 % | as of Mar 31, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 0.86 % | as of Jun 30, 2026 ↗ |
| Lannebo Mixfond Offensiv Lannebo Kapitalförvaltning AB | 0.84 % | as of Mar 31, 2026 ↗ |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 0.78 % | as of Dec 31, 2025 ↗ |
| Lannebo Mixfond Lannebo Kapitalförvaltning AB | 0.68 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 0.53 % | as of May 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 0.52 % | as of Jul 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 | 71 | -1 | 33,287,918 | -1.1 % |
| 2026Q2 | 72 | +6 | 33,653,425 | +6.9 % |
| 2026Q1 | 66 | -4 | 31,488,628 | +1.7 % |
| 2025Q4 | 70 | -1 | 30,966,639 | +11.8 % |
| 2025Q3 | 71 | +5 | 27,701,835 | +4.2 % |
| 2025Q2 | 66 | +2 | 26,585,396 | +4.5 % |
| 2025Q1 | 64 | -6 | 25,450,829 | +2.8 % |
| 2024Q4 | 70 | +3 | 24,763,163 | -0.1 % |
| 2024Q3 | 67 | +3 | 24,782,905 | +3.1 % |
| 2024Q2 | 64 | +9 | 24,048,429 | +59.4 % |
| 2024Q1 | 55 | -12 | 15,084,564 | -29.0 % |
| 2023Q4 | 67 | 21,253,933 |
Cite this page
Titelia. "Fund shareholders of Leroy Seafood Group ASA". https://titelia.com/en/stocks/leroy-seafood-group-asa-NO0003096208