Funds holding Norsk Hydro ASA
ISIN US6565316055 · Norway · LEI 549300N1SDN71ZZ8BO45
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 366.8K $
This issuer has other securities : Norsk Hydro ASA (NO0005052605)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 16,788 | 155.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 10,627 | 120.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 9,804 | 90.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 37,219 | +127.5 % |
| 2026Q1 | 2 | 0 | 16,362 | +41.2 % |
| 2025Q4 | 2 | 0 | 11,590 | -54.6 % |
| 2025Q3 | 2 | 0 | 25,507 | +0.2 % |
| 2025Q2 | 2 | +1 | 25,445 | +852.6 % |
| 2025Q1 | 1 | -2 | 2,671 | -89.9 % |
| 2024Q4 | 3 | 0 | 26,403 | +1.7 % |
| 2024Q3 | 3 | -1 | 25,953 | -80.8 % |
| 2024Q2 | 4 | 0 | 135,342 | -22.5 % |
| 2024Q1 | 4 | +1 | 174,545 | +0.7 % |
| 2023Q4 | 3 | 173,318 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 251,110 | 2.7M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 86,621 | 928.6K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,430 | 236K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 18,257 | 195.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 976 | 10.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 201 | 2.2K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 140 | 1.5K $ | as of Mar 31, 2026 |
Funds holding the debt of Norsk Hydro ASA
6 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Global Bond Fund | 2 | 5.3M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 351.1K $ | as of Apr 30, 2026 |
| MFS Global Total Return Fund | 1 | 199.4K $ | as of Apr 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 183.3K $ | as of Mar 31, 2026 |
| Global Bond Fund | 1 | 137.7K $ | as of Mar 31, 2026 |
| PIMCO Climate Bond Fund | 1 | 114.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Norsk Hydro ASA". https://titelia.com/en/stocks/norsk-hydro-asa-US6565316055