Fund shareholders of Nordrest Holding AB
ISIN SE0022088217 · Sweden · LEI 549300WNKQRREHXMT018
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 543K $ 331.7K $ · 179.8K €
5 funds hold this company. This table lists the 4 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 6,312 | 225.3K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 1,727 | 61.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,300 | 44.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 179.8K € | 2.49 % | 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 | |
|---|---|---|
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.49 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 1.71 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.27 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Apr 30, 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 | 3 | +1 | 9,339 | +208.5 % |
| 2026Q1 | 2 | 0 | 3,027 | 0.0 % |
| 2025Q4 | 2 | 0 | 3,027 | +25.1 % |
| 2025Q3 | 2 | 2,420 |
Cite this page
Titelia. "Fund shareholders of Nordrest Holding AB". https://titelia.com/en/stocks/nordrest-holding-ab-SE0022088217