Fund shareholders of Leroy Seafood Group ASA
ISIN NO0003096208 · Norway · LEI 5967007LIEEXZXJ2JK50
- Fund shareholders
- 88
- Of which ETFs
- 34 54 other funds
- Value held
- 170.8M $ 259M SEK · 641.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 12,908,227 | 67.4M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,080,667 | 20M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,662,879 | 13.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,980,848 | 9.7M $ | 0.01 % | as of Apr 30, 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 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 1,095,660 | 5.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,053,345 | 5.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,042,166 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 979,922 | 47.1M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 920,199 | 4.5M $ | 0.05 % | as of Apr 30, 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 | 669,089 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 588,191 | 3.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 566,311 | 2.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 552,775 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 483,832 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Value Fund VALIC Co I | 472,863 | 2.5M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 386,547 | 2M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 375,309 | 2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 326,635 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 325,800 | 1.6M $ | 0.01 % | as of Apr 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 | 249,455 | 1.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 204,180 | 997.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 191,721 | 940.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 191,028 | 936.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 189,607 | 969.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 187,886 | 9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 179,513 | 876.9K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 177,221 | 869.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 134,078 | 654.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 125,715 | 614.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,647 | 574.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 100,582 | 508K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,660 | 488.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 92,127 | 480.8K $ | 2.66 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 88,275 | 433K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 77,932 | 382.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 75,777 | 371.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Norway ETF iShares Trust | 73,650 | 384.4K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 70,574 | 346.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 69,854 | 355K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 58,736 | 286.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 54,224 | 283K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 47,795 | 249.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 47,120 | 238K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,947 | 215.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,794 | 200.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,387 | 183.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 35,000 | 1.7M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 31,215 | 153.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 31,130 | 1.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 29,772 | 150.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,614 | 145.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 26,320 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 25,201 | 131.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 24,564 | 124.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 24,093 | 118.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 19,250 | 100.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 15,133 | 73.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 13,499 | 68.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,161 | 61.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 11,197 | 58.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 10,584 | 55.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,273 | 53.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,677 | 49.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,541 | 46.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,631 | 39K $ | 0.01 % | as of Mar 31, 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 | 34.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 6,465 | 311.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,976 | 287.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,460 | 27.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,456 | 26.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 4,488 | 21.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,343 | 21.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 4,042 | 20.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 2,902 | 139.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 2,759 | 13.9K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,420 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,204 | 11.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,297 | 62.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,074 | 5.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 593 | 2.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 141 | 691.6 $ | 0.00 % | as of Apr 30, 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 ↗ |
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 | 2.66 % | as of Feb 28, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.98 % | as of Feb 28, 2026 ↗ |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | 0.93 % | as of Mar 31, 2026 ↗ |
| Kraft Norge FCG Fonder AB | 0.90 % | as of Mar 31, 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 | 0.62 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Norway ETF GLOBAL X FUNDS | 0.54 % | as of Apr 30, 2026 ↗ |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 0.50 % | as of Dec 31, 2025 ↗ |
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 | 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