Titelia

Funds holding Octave Intelligence PLC

ISIN SE0028329433 · Sweden · LEI 254900BNJKBGSU9LON27

Fund holders
149
Of which ETFs
35 114 other funds
Value held
174.1M $

This issuer has other securities: Octave Intelligence PLC (IE0003YHD8K8)

FundSharesValueWeight in fund
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2,835,62845.7M $0.24 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1,073,24019.2M $0.16 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 781,15813.3M $0.02 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 454,2777.7M $0.01 %as of May 31, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 417,1516.8M $0.25 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 413,1037.4M $0.01 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 325,7355.8M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 282,7404.6M $0.00 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 241,2484.1M $0.01 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 178,2113M $0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176,8113.2M $0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 171,9192.9M $0.03 %as of May 29, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 150,6372.7M $0.02 %as of Jul 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 137,6482.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 130,5812.1M $0.02 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 125,6662.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 113,0722M $0.01 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 112,5461.9M $0.02 %as of May 31, 2026 ↗
Overseas Fund Principal Funds, Inc 96,8141.7M $0.09 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 95,8071.6M $0.02 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 92,2171.6M $0.01 %as of May 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 86,8831.6M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Sweden ETF iShares, Inc. 82,8551.4M $0.44 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 80,7761.4M $0.02 %as of May 29, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 78,8731.4M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,5701.3M $0.00 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 69,0321.2M $0.06 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 61,236987.7K $0.01 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 58,488945.2K $0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 57,687930.5K $0.07 %as of Jun 30, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 56,774915.7K $0.34 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 56,261907.5K $0.00 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 48,533827.5K $0.06 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 45,301730.7K $0.00 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 44,512718K $0.18 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 40,778659K $0.01 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,563727.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 33,631573.3K $0.27 %as of May 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 32,454523.5K $0.01 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 28,628462.6K $0.03 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 27,984477K $0.01 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,855449.3K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 25,378454.9K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 24,368436.8K $0.02 %as of Jul 31, 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 23,899407.4K $0.49 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 23,180373.9K $0.02 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 21,820372K $0.03 %as of May 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 21,786391.2K $0.06 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 21,503346.8K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 21,238342.6K $0.01 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 21,068339.8K $0.05 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 20,125343.1K $0.02 %as of May 31, 2026 ↗
International Equity Index Fund GuideStone Funds 19,233310.2K $0.01 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust 19,093308K $0.32 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 18,389296.6K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,725302.2K $0.00 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 17,623284.3K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 14,647262.6K $0.01 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14,297230.6K $0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 13,780246.6K $0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 13,647244.6K $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 13,183224.7K $0.00 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12,394221.8K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 12,316198.7K $0.00 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 12,233219.3K $0.02 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 11,237181.3K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 11,131189.8K $0.02 %as of May 29, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 10,564189.4K $0.00 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 10,401177.3K $0.02 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 10,194182.4K $0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,036161.9K $0.01 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 9,545162.7K $0.04 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 9,537162.6K $0.02 %as of May 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 9,328167.5K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 9,324150.7K $0.02 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 9,256149.3K $0.01 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,277148.4K $0.00 %as of Jul 31, 2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 8,220147.4K $0.16 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8,057144.7K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 8,008129.4K $0.00 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 8,005129.1K $0.01 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,831140.4K $0.02 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,403119.4K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,893123.6K $0.00 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 6,617106.7K $0.01 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 6,418103.5K $0.01 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,404103.3K $0.01 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 6,205105.8K $0.03 %as of May 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,901105.8K $0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 5,681101.8K $0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,54589.4K $0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,41287.3K $0.01 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 5,34986.3K $0.01 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 5,02985.7K $0.02 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,01280.8K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,95088.7K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 4,71176.1K $0.02 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,58482K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,07865.9K $0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,82761.7K $0.00 %as of Jun 30, 2026 ↗

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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
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 0.49 %as of May 31, 2026 ↗
iShares MSCI Sweden ETF iShares, Inc. 0.44 %as of May 31, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.34 %as of Jun 30, 2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 0.33 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust 0.32 %as of Jun 30, 2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 0.27 %as of May 31, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 0.25 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.24 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.23 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.18 %as of Jun 30, 2026 ↗
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Titelia. "Funds holding Octave Intelligence PLC". https://titelia.com/en/stocks/octave-intelligence-plc-SE0028329433